_id

691483c1ccc777a4e85d948f

Ticker

NRGYF

Name

New Energy Metals Corp.

Exchange

PINK

Address

2200?885 West Georgia Street, Vancouver, BC, Canada, V6C 3E8

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.new-enrg.com

Description

New Energy Metals Corp., a junior mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores for copper and lithium deposits. It has an option to acquire 100% interest in the Troitsa Kate copper property that comprise 26 mineral claims covering an area of approximately 7,000 hectares located in the Omineca mining division of British Columbia; the Roslyn lithium property comprising 12 mining claims located in Ontario; and the Atikokan lithium property consisting of 12 mining claims located in Ontario. The company was formerly known as Darien Resource Development Corp. and changed its name to New Energy Metals Corp. in April 2018. New Energy Metals Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada.

Last Close

0.2959

Volume

600

Current Price

0.2294

Change

0.0361

Last Updated

2026-01-05T11:39:04.809Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1470541

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

53847

Operating Income

-53847

Interest Expense

5400

Pretax Income

-59583

Net Income

-59583

Eps

-0.011989196985587126

Dividends Per Share

-

Shares Outstanding

4969724

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-336

Cash

5605

Short Term Investments

-

Receivables

17748

Inventories

-

Total Current Assets

43408

Property Plant Equipment

-

Total Assets

43408

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

253474

Equity

-210066

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-10419

Cash From Operations

-38144

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

30040

Net Change In Cash

-8104

Cf_currency_symbol

CAD

PE

-

PB

-5.427126167966258

ROE

28.363942760846587

ROA

-137.2627165499447

FCF

-38144

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

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

53847

Quarters > 0 > income Statement > operating Income

-53847

Quarters > 0 > income Statement > interest Expense

5400

Quarters > 0 > income Statement > pretax Income

-59583

Quarters > 0 > income Statement > net Income

-59583

Quarters > 0 > income Statement > eps

-0.011989196985587126

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4969724

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

-336

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

5605

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

17748

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

43408

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

43408

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

253474

Quarters > 0 > balance Sheet > equity

-210066

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-59583

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-10419

Quarters > 0 > cash Flow > cash From Operations

-38144

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

30040

Quarters > 0 > cash Flow > net Change In Cash

-8104

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.011989196985587126

Quarters > 0 > ratios > PB

-5.427126167966258

Quarters > 0 > ratios > ROE

28.363942760846587

Quarters > 0 > ratios > ROA

-137.2627165499447

Quarters > 0 > ratios > FCF

-38144

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

69074

Quarters > 1 > income Statement > operating Income

-69074

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-265144

Quarters > 1 > income Statement > net Income

-265144

Quarters > 1 > income Statement > eps

-0.05651312822322882

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4691724

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

13709

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

24444

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

63885

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

63885

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

291146

Quarters > 1 > balance Sheet > equity

-227261

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-265144

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

31931

Quarters > 1 > cash Flow > cash From Operations

-13874

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-13874

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.05651312822322882

Quarters > 1 > ratios > PB

-4.735882908198063

Quarters > 1 > ratios > ROE

116.66938014001522

Quarters > 1 > ratios > ROA

-415.0332628942631

Quarters > 1 > ratios > FCF

-13874

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

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

33617

Quarters > 2 > income Statement > operating Income

-33617

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-33617

Quarters > 2 > income Statement > net Income

-33617

Quarters > 2 > income Statement > eps

-0.007193919760734813

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4672974

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

27583

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

41340

Quarters > 2 > balance Sheet > property Plant Equipment

200500

Quarters > 2 > balance Sheet > total Assets

241840

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

209738

Quarters > 2 > balance Sheet > equity

32102

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-33617

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-14645

Quarters > 2 > cash Flow > cash From Operations

-45460

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-45460

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.007193919760734813

Quarters > 2 > ratios > PB

33.392942358731545

Quarters > 2 > ratios > ROE

-104.71933212883933

Quarters > 2 > ratios > ROA

-13.900512735693022

Quarters > 2 > ratios > FCF

-45460

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

16

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

76278

Quarters > 3 > income Statement > operating Income

-76278

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-76278

Quarters > 3 > income Statement > net Income

-76278

Quarters > 3 > income Statement > eps

-0.016411021232046477

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4647974

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

73043

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

86102

Quarters > 3 > balance Sheet > property Plant Equipment

200500

Quarters > 3 > balance Sheet > total Assets

286602

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

223685

Quarters > 3 > balance Sheet > equity

62917

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-76278

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-53508

Quarters > 3 > cash Flow > cash From Operations

-121922

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

83830

Quarters > 3 > cash Flow > net Change In Cash

-38092

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.016411021232046477

Quarters > 3 > ratios > PB

16.946854357327908

Quarters > 3 > ratios > ROE

-121.23591398191267

Quarters > 3 > ratios > ROA

-26.614608411664957

Quarters > 3 > ratios > FCF

-121922

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2025-06-30

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

207943

Annuals > 0 > income Statement > operating Income

-207943

Annuals > 0 > income Statement > interest Expense

13539

Annuals > 0 > income Statement > pretax Income

-404013

Annuals > 0 > income Statement > net Income

-404013

Annuals > 0 > income Statement > eps

-0.08611184289612944

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4691724

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

-182531

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

13709

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

24444

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

63885

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

63885

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

291146

Annuals > 0 > balance Sheet > equity

-227261

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-404013

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-33233

Annuals > 0 > cash Flow > cash From Operations

-200234

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

143830

Annuals > 0 > cash Flow > net Change In Cash

-56404

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.08611184289612944

Annuals > 0 > ratios > PB

-6.108752190653037

Annuals > 0 > ratios > ROE

177.77489318448832

Annuals > 0 > ratios > ROA

-632.4066682319793

Annuals > 0 > ratios > FCF

-200234

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-06-30

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

525073

Annuals > 1 > income Statement > operating Income

-525073

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-1308504

Annuals > 1 > income Statement > net Income

-1308504

Annuals > 1 > income Statement > eps

-0.36502733581910096

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3584674

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

-783431

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

70113

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13965

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

103448

Annuals > 1 > balance Sheet > property Plant Equipment

194500

Annuals > 1 > balance Sheet > total Assets

297948

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

214480

Annuals > 1 > balance Sheet > equity

83468

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1308504

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

67651

Annuals > 1 > cash Flow > cash From Operations

-331005

Annuals > 1 > cash Flow > capital Expenditures

34000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

40000

Annuals > 1 > cash Flow > net Change In Cash

-325005

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.36502733581910096

Annuals > 1 > ratios > PB

12.707924433315762

Annuals > 1 > ratios > ROE

-1567.6714429481958

Annuals > 1 > ratios > ROA

-439.17193604253094

Annuals > 1 > ratios > FCF

-365005

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

13

Annuals > 2 > quarter

2023-06-30

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

1083519

Annuals > 2 > income Statement > operating Income

-1083519

Annuals > 2 > income Statement > interest Expense

12067

Annuals > 2 > income Statement > pretax Income

-1001038

Annuals > 2 > income Statement > net Income

-1001038

Annuals > 2 > income Statement > eps

-0.29230151991020464

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3424676

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

94548

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

395118

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

525261

Annuals > 2 > balance Sheet > property Plant Equipment

841100

Annuals > 2 > balance Sheet > total Assets

1366361

Annuals > 2 > balance Sheet > payables

146637

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

161637

Annuals > 2 > balance Sheet > equity

1204724

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1001038

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-183552

Annuals > 2 > cash Flow > cash From Operations

-984886

Annuals > 2 > cash Flow > capital Expenditures

125000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1500106

Annuals > 2 > cash Flow > net Change In Cash

390220

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.29230151991020464

Annuals > 2 > ratios > PB

0.8411566702414827

Annuals > 2 > ratios > ROE

-83.09272497269085

Annuals > 2 > ratios > ROA

-73.26306883759123

Annuals > 2 > ratios > FCF

-1109886

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

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

101547

Annuals > 3 > income Statement > operating Income

-101547

Annuals > 3 > income Statement > interest Expense

14982

Annuals > 3 > income Statement > pretax Income

167697

Annuals > 3 > income Statement > net Income

167697

Annuals > 3 > income Statement > eps

0.007212536257406046

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

23250767

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

182679

Annuals > 3 > income Statement > operating Margin

-

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

284226

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4898

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

1649

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

6547

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

6547

Annuals > 3 > balance Sheet > payables

268323

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

450817

Annuals > 3 > balance Sheet > equity

-444270

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

167697

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

19174

Annuals > 3 > cash Flow > cash From Operations

-89557

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

13760

Annuals > 3 > cash Flow > cash From Financing

8000

Annuals > 3 > cash Flow > net Change In Cash

-67797

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.007212536257406046

Annuals > 3 > ratios > PB

-15.485857598532425

Annuals > 3 > ratios > ROE

-37.74664055641839

Annuals > 3 > ratios > ROA

2561.432717275088

Annuals > 3 > ratios > FCF

-89557

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

39

Valuation > metrics > PE

-0.011989196985587126

Valuation > metrics > PB

-5.427126167966258

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

28.363942760846587

Profitability > metrics > ROA

-137.2627165499447

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-9.971666666666666

Risk > final Score

-10

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

55

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

50

Prev Risks > 1

26

Prev Risks > 2

26

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:18:14.268Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0089

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

2025-06-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0408

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

-0.0051

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

-0.0118

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0057

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0174

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.1742

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0367

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0292

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0733

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0932

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0824

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0101

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0111

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0.0971

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0133

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0157

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

CAD

Earnings History > 18 > eps Actual

-0.0066

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

CAD

Earnings History > 19 > eps Actual

-0.0098

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

CAD

Earnings History > 20 > eps Actual

-0.0161

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

CAD

Earnings History > 21 > eps Actual

0.034

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

CAD

Earnings History > 22 > eps Actual

-0.0476

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

CAD

Earnings History > 23 > eps Actual

-0.0241

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

CAD

Earnings History > 24 > eps Actual

-0.0558

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

CAD

Earnings History > 25 > eps Actual

-0.7086

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

CAD

Earnings History > 26 > eps Actual

-0.7839

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

CAD

Earnings History > 27 > eps Actual

-1.2182

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

CAD

Earnings History > 28 > eps Actual

-0.5273

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

CAD

Earnings History > 29 > eps Actual

-1.6559

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

CAD

Earnings History > 30 > eps Actual

-2.5522

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-