_id

6914851dccc777a4e85d9574

Ticker

NVLHF

Name

Nevada Lithium Resources Inc

Exchange

OTCQB

Address

Royal Centre, Vancouver, BC, Canada, V6E 4N7

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://nevadalithium.com

Description

Nevada Lithium Resources Inc. engages in the acquisition, exploration, and development of mineral properties in the United States and Canada. The company explores for lithium deposits. It holds a 100% interest in the Bonnie Claire project located in Nye County, Nevada. The company was formerly known as Hermes Acquisition Corp. and changed its name to Nevada Lithium Resources Inc. in March 2021. Nevada Lithium Resources Inc. was incorporated in 2020 and is based in Vancouver, Canada.

Last Close

0.13

Volume

1300

Current Price

0.15

Change

-5.4545454545454595

Last Updated

2026-01-05T11:49:30.718Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

32249490

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

462475

Operating Income

-462475

Interest Expense

-

Pretax Income

-450594

Net Income

-450594

Eps

-0.0017280787009274195

Dividends Per Share

-

Shares Outstanding

260076541

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

987498

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

1032428

Property Plant Equipment

41934643

Total Assets

43322659

Payables

174733

Short Term Debt

-

Long Term Debt

-

Total Liabilities

216978

Equity

43105681

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-7746

Cash From Operations

-697913

Capital Expenditures

204530

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-837456

Cf_currency_symbol

CAD

PE

-

PB

0.9073579222655129

ROE

-1.0453239330565267

ROA

-1.0400885134959053

FCF

-902443

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-10-31

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

462475

Quarters > 0 > income Statement > operating Income

-462475

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-450594

Quarters > 0 > income Statement > net Income

-450594

Quarters > 0 > income Statement > eps

-0.0017280787009274195

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

260748541

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

987498

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1032428

Quarters > 0 > balance Sheet > property Plant Equipment

41934643

Quarters > 0 > balance Sheet > total Assets

43322659

Quarters > 0 > balance Sheet > payables

174733

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

216978

Quarters > 0 > balance Sheet > equity

43105681

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-450594

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-7746

Quarters > 0 > cash Flow > cash From Operations

-697913

Quarters > 0 > cash Flow > capital Expenditures

204530

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-837456

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0017280787009274195

Quarters > 0 > ratios > PB

0.9073579222655129

Quarters > 0 > ratios > ROE

-1.0453239330565267

Quarters > 0 > ratios > ROA

-1.0400885134959053

Quarters > 0 > ratios > FCF

-902443

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-04-30

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

557363

Quarters > 1 > income Statement > operating Income

-557363

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-540293

Quarters > 1 > income Statement > net Income

-540293

Quarters > 1 > income Statement > eps

-0.0020774384260978003

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

260076541

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

2321434

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2537673

Quarters > 1 > balance Sheet > property Plant Equipment

41239730

Quarters > 1 > balance Sheet > total Assets

44127765

Quarters > 1 > balance Sheet > payables

542360

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

566248

Quarters > 1 > balance Sheet > equity

43561517

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-540293

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

46566

Quarters > 1 > cash Flow > cash From Operations

-417738

Quarters > 1 > cash Flow > capital Expenditures

621

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

20196

Quarters > 1 > cash Flow > net Change In Cash

-847512

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0020774384260978003

Quarters > 1 > ratios > PB

0.8955491873710457

Quarters > 1 > ratios > ROE

-1.2402988628701797

Quarters > 1 > ratios > ROA

-1.2243833332596836

Quarters > 1 > ratios > FCF

-418359

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-01-31

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

600988

Quarters > 2 > income Statement > operating Income

-600988

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-573304

Quarters > 2 > income Statement > net Income

-573304

Quarters > 2 > income Statement > eps

-0.002204366444569101

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

260076541

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

352

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

3109490

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3286898

Quarters > 2 > balance Sheet > property Plant Equipment

41266434

Quarters > 2 > balance Sheet > total Assets

44920740

Quarters > 2 > balance Sheet > payables

446286

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

500249

Quarters > 2 > balance Sheet > equity

44420491

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-573304

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

158769

Quarters > 2 > cash Flow > cash From Operations

-379696

Quarters > 2 > cash Flow > capital Expenditures

658759

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

88185

Quarters > 2 > cash Flow > net Change In Cash

-576868

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.002204366444569101

Quarters > 2 > ratios > PB

0.8782316510188957

Quarters > 2 > ratios > ROE

-1.2906295880430498

Quarters > 2 > ratios > ROA

-1.2762568025370908

Quarters > 2 > ratios > FCF

-1038455

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-10-31

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

632767

Quarters > 3 > income Statement > operating Income

-632767

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-599684

Quarters > 3 > income Statement > net Income

-599684

Quarters > 3 > income Statement > eps

-0.0023117981400118206

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

259401541

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

65

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

3745814

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3909006

Quarters > 3 > balance Sheet > property Plant Equipment

40608309

Quarters > 3 > balance Sheet > total Assets

44870315

Quarters > 3 > balance Sheet > payables

324260

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

376107

Quarters > 3 > balance Sheet > equity

44494208

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-599684

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-892895

Quarters > 3 > cash Flow > cash From Operations

-1336870

Quarters > 3 > cash Flow > capital Expenditures

808313

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

5460155

Quarters > 3 > cash Flow > net Change In Cash

3388071

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0023117981400118206

Quarters > 3 > ratios > PB

0.8745010395510354

Quarters > 3 > ratios > ROE

-1.3477799177816583

Quarters > 3 > ratios > ROA

-1.3364827057710649

Quarters > 3 > ratios > FCF

-2145183

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-04-30

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

2370431

Annuals > 0 > income Statement > operating Income

-2370431

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-2282999

Annuals > 0 > income Statement > net Income

-2282999

Annuals > 0 > income Statement > eps

-0.008778181189359944

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

260076541

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

354

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

2321434

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2537673

Annuals > 0 > balance Sheet > property Plant Equipment

41239730

Annuals > 0 > balance Sheet > total Assets

44127765

Annuals > 0 > balance Sheet > payables

542360

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

566248

Annuals > 0 > balance Sheet > equity

43561517

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2282999

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-134353

Annuals > 0 > cash Flow > cash From Operations

-1994964

Annuals > 0 > cash Flow > capital Expenditures

2761327

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

5568536

Annuals > 0 > cash Flow > net Change In Cash

829471

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.008778181189359944

Annuals > 0 > ratios > PB

0.7761426290549064

Annuals > 0 > ratios > ROE

-5.240862020484732

Annuals > 0 > ratios > ROA

-5.17361121733675

Annuals > 0 > ratios > FCF

-4756291

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-04-30

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

2571530

Annuals > 1 > income Statement > operating Income

-2571530

Annuals > 1 > income Statement > interest Expense

17337

Annuals > 1 > income Statement > pretax Income

-2395149

Annuals > 1 > income Statement > net Income

-2395149

Annuals > 1 > income Statement > eps

-0.011329856291392852

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

211401534

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

3676

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1491963

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1640573

Annuals > 1 > balance Sheet > property Plant Equipment

38505728

Annuals > 1 > balance Sheet > total Assets

40486340

Annuals > 1 > balance Sheet > payables

598407

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

649620

Annuals > 1 > balance Sheet > equity

39836720

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2395149

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-815470

Annuals > 1 > cash Flow > cash From Operations

-2498019

Annuals > 1 > cash Flow > capital Expenditures

6460876

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

10111686

Annuals > 1 > cash Flow > net Change In Cash

1483133

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.011329856291392852

Annuals > 1 > ratios > PB

0.6898710390815308

Annuals > 1 > ratios > ROE

-6.012415178759697

Annuals > 1 > ratios > ROA

-5.915943500943775

Annuals > 1 > ratios > FCF

-8958895

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-04-30

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

1117539

Annuals > 2 > income Statement > operating Income

-1117539

Annuals > 2 > income Statement > interest Expense

21208

Annuals > 2 > income Statement > pretax Income

-1152298

Annuals > 2 > income Statement > net Income

-1152298

Annuals > 2 > income Statement > eps

-0.018641107344848466

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

61814890

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1131090

Annuals > 2 > income Statement > operating Margin

-

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

-13551

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8830

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

37657

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4880090

Annuals > 2 > balance Sheet > property Plant Equipment

8675464

Annuals > 2 > balance Sheet > total Assets

13555554

Annuals > 2 > balance Sheet > payables

745553

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6184162

Annuals > 2 > balance Sheet > equity

7371392

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1152298

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

728040

Annuals > 2 > cash Flow > cash From Operations

-389499

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

369500

Annuals > 2 > cash Flow > net Change In Cash

-19999

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.018641107344848466

Annuals > 2 > ratios > PB

1.090151724396152

Annuals > 2 > ratios > ROE

-15.63202716664641

Annuals > 2 > ratios > ROA

-8.50055999186754

Annuals > 2 > ratios > FCF

-389499

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-04-30

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

2294829

Annuals > 3 > income Statement > operating Income

-2294829

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2296826

Annuals > 3 > income Statement > net Income

-2296826

Annuals > 3 > income Statement > eps

-0.03715651681981477

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

61814890

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

-1997

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

28829

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2030

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

133229

Annuals > 3 > balance Sheet > property Plant Equipment

8675464

Annuals > 3 > balance Sheet > total Assets

8808693

Annuals > 3 > balance Sheet > payables

225581

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

285003

Annuals > 3 > balance Sheet > equity

8523690

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2296826

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

92675

Annuals > 3 > cash Flow > cash From Operations

-1579496

Annuals > 3 > cash Flow > capital Expenditures

5157720

Annuals > 3 > cash Flow > cash From Investing

-5157720

Annuals > 3 > cash Flow > cash From Financing

5239330

Annuals > 3 > cash Flow > net Change In Cash

-1497886

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03715651681981477

Annuals > 3 > ratios > PB

0.9427766260856507

Annuals > 3 > ratios > ROE

-26.946381203445924

Annuals > 3 > ratios > ROA

-26.07453795926365

Annuals > 3 > ratios > FCF

-6737216

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0017280787009274195

Valuation > metrics > PB

0.9073579222655129

Valuation > final Score

70

Valuation > verdict

9.3% Undervalued

Profitability > metrics > ROE

-1.0453239330565267

Profitability > metrics > ROA

-43.64410883858245

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.005033628862051849

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.908603412062976

Liquidity > metrics > Quick Ratio

5.908603412062976

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

80

Prev Risks > 1

-6769

Prev Risks > 2

-38880

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:19:01.112Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-10-31

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0012

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.001

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0015

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-01-31

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0016

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0017

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-07-31

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.002

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-04-30

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.004

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-01-31

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0033

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2023-10-31

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0018

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-07-31

Earnings History > 9 > report Date

2023-07-31

Earnings History > 9 > date

2023-07-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0156

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-04-30

Earnings History > 10 > report Date

2023-04-30

Earnings History > 10 > date

2023-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0053

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-01-31

Earnings History > 11 > report Date

2023-01-31

Earnings History > 11 > date

2023-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0031

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-10-31

Earnings History > 12 > report Date

2022-10-31

Earnings History > 12 > date

2022-10-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0029

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-07-31

Earnings History > 13 > report Date

2022-07-31

Earnings History > 13 > date

2022-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0026

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-04-30

Earnings History > 14 > report Date

2022-04-30

Earnings History > 14 > date

2022-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0048

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

2022-04-30

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0048

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-01-31

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0095

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0095

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-