_id

691485c8ccc777a4e85d95e4

Ticker

NXGCF

Name

NXGCF

Exchange

OTCQX

Address

15 Toronto Street, Toronto, ON, Canada, M5C 2E3

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://nexgold.com

Description

NeXGold Mining Corp. operates as a gold exploration and development company in Canada. The company's flagship asset is the 100%-owned Goliath Gold Complex, an advanced stage high-grade gold deposit near Dryden, Ontario, which includes the Goliath, Goldlund, and Miller projects. Its Goliath property covers approximately 7,601 hectares (ha) comprising 284 mining claims totaling approximately 6,254 ha; four mining leases totaling 359.25 ha; and 28 land parcels totaling 1,347.189 ha. The company was formerly known as Treasury Metals Inc. and changed its name to NeXGold Mining Corp. in July 2024. NeXGold Mining Corp. was incorporated in 1997 and is headquartered in Toronto, Canada.

Last Close

1.3

Volume

56825

Current Price

1.27

Change

0.01

Last Updated

2026-01-05T11:54:44.603Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

312718688

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

213475

Gross Profit

-213475

Operating Expenses

9825205

Operating Income

-9825205

Interest Expense

1837261

Pretax Income

-13247790

Net Income

-13138635

Eps

-0.08113932409775555

Dividends Per Share

-

Shares Outstanding

241328459

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-1585324

Cash

10292531

Short Term Investments

1586292

Receivables

-

Inventories

-

Total Current Assets

13433078

Property Plant Equipment

144159067

Total Assets

159562467

Payables

1837060

Short Term Debt

-

Long Term Debt

5310499

Total Liabilities

17760672

Equity

141801795

Bs_currency_symbol

CAD

Depreciation

213475

Change In Working Capital

4068554

Cash From Operations

-5843787

Capital Expenditures

37108

Cash From Investing

-

Cash From Financing

-15001758

Net Change In Cash

1792606

Cf_currency_symbol

CAD

PE

-

PB

1.4502432565116683

ROE

-9.265492725250763

ROA

-8.23416386511497

FCF

-5880895

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

4.5

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

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

213475

Quarters > 0 > income Statement > gross Profit

-213475

Quarters > 0 > income Statement > operating Expenses

9825205

Quarters > 0 > income Statement > operating Income

-9825205

Quarters > 0 > income Statement > interest Expense

1837261

Quarters > 0 > income Statement > pretax Income

-13247790

Quarters > 0 > income Statement > net Income

-13138635

Quarters > 0 > income Statement > eps

-0.08113932409775555

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

161926848

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

-1585324

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

10292531

Quarters > 0 > balance Sheet > short Term Investments

1586292

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

13433078

Quarters > 0 > balance Sheet > property Plant Equipment

144159067

Quarters > 0 > balance Sheet > total Assets

159562467

Quarters > 0 > balance Sheet > payables

1837060

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

5310499

Quarters > 0 > balance Sheet > total Liabilities

17760672

Quarters > 0 > balance Sheet > equity

141801795

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-13138635

Quarters > 0 > cash Flow > depreciation

213475

Quarters > 0 > cash Flow > change In Working Capital

4068554

Quarters > 0 > cash Flow > cash From Operations

-5843787

Quarters > 0 > cash Flow > capital Expenditures

37108

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-15001758

Quarters > 0 > cash Flow > net Change In Cash

1792606

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.08113932409775555

Quarters > 0 > ratios > PB

1.4502432565116683

Quarters > 0 > ratios > ROE

-9.265492725250763

Quarters > 0 > ratios > ROA

-8.23416386511497

Quarters > 0 > ratios > FCF

-5880895

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

208451

Quarters > 1 > income Statement > gross Profit

-208451

Quarters > 1 > income Statement > operating Expenses

10233521

Quarters > 1 > income Statement > operating Income

-10233521

Quarters > 1 > income Statement > interest Expense

821093

Quarters > 1 > income Statement > pretax Income

-9781473

Quarters > 1 > income Statement > net Income

-9416211

Quarters > 1 > income Statement > eps

-0.059743546800990026

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

157610512

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

1273141

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

8499925

Quarters > 1 > balance Sheet > short Term Investments

1647353

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12840252

Quarters > 1 > balance Sheet > property Plant Equipment

167379848

Quarters > 1 > balance Sheet > total Assets

181722532

Quarters > 1 > balance Sheet > payables

1403571

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

21186451

Quarters > 1 > balance Sheet > total Liabilities

30717452

Quarters > 1 > balance Sheet > equity

151005080

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-9416211

Quarters > 1 > cash Flow > depreciation

208452

Quarters > 1 > cash Flow > change In Working Capital

-1688293

Quarters > 1 > cash Flow > cash From Operations

-11701243

Quarters > 1 > cash Flow > capital Expenditures

115554

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

9053521

Quarters > 1 > cash Flow > net Change In Cash

-2646295

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.059743546800990026

Quarters > 1 > ratios > PB

1.325553751171815

Quarters > 1 > ratios > ROE

-6.235691540973323

Quarters > 1 > ratios > ROA

-5.181641977121472

Quarters > 1 > ratios > FCF

-11816797

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

209604

Quarters > 2 > income Statement > gross Profit

-209604

Quarters > 2 > income Statement > operating Expenses

9035311

Quarters > 2 > income Statement > operating Income

-9035311

Quarters > 2 > income Statement > interest Expense

739079

Quarters > 2 > income Statement > pretax Income

-9756925

Quarters > 2 > income Statement > net Income

-9420530

Quarters > 2 > income Statement > eps

-0.06559381142306826

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

143619189

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

17465

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

11146220

Quarters > 2 > balance Sheet > short Term Investments

1890498

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

15187591

Quarters > 2 > balance Sheet > property Plant Equipment

167553510

Quarters > 2 > balance Sheet > total Assets

184232842

Quarters > 2 > balance Sheet > payables

2667023

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

23080129

Quarters > 2 > balance Sheet > total Liabilities

33379395

Quarters > 2 > balance Sheet > equity

150853447

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-9420530

Quarters > 2 > cash Flow > depreciation

209604

Quarters > 2 > cash Flow > change In Working Capital

1154301

Quarters > 2 > cash Flow > cash From Operations

-7304496

Quarters > 2 > cash Flow > capital Expenditures

4933

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-78868

Quarters > 2 > cash Flow > net Change In Cash

-5210521

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.06559381142306826

Quarters > 2 > ratios > PB

1.2090964685082735

Quarters > 2 > ratios > ROE

-6.2448224998133455

Quarters > 2 > ratios > ROA

-5.11338255314978

Quarters > 2 > ratios > FCF

-7309429

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

304744

Quarters > 3 > income Statement > gross Profit

-304744

Quarters > 3 > income Statement > operating Expenses

8029414

Quarters > 3 > income Statement > operating Income

-8029414

Quarters > 3 > income Statement > interest Expense

463406

Quarters > 3 > income Statement > pretax Income

-10108058

Quarters > 3 > income Statement > net Income

-9915709

Quarters > 3 > income Statement > eps

-0.06909658628108618

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

143505049

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

-1615238

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

16356741

Quarters > 3 > balance Sheet > short Term Investments

3922349

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

22320513

Quarters > 3 > balance Sheet > property Plant Equipment

167761232

Quarters > 3 > balance Sheet > total Assets

191475036

Quarters > 3 > balance Sheet > payables

1894090

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

23780553

Quarters > 3 > balance Sheet > total Liabilities

32206146

Quarters > 3 > balance Sheet > equity

159268890

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-9915709

Quarters > 3 > cash Flow > depreciation

304744

Quarters > 3 > cash Flow > change In Working Capital

-493651

Quarters > 3 > cash Flow > cash From Operations

-7488764

Quarters > 3 > cash Flow > capital Expenditures

3828

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-8933997

Quarters > 3 > cash Flow > net Change In Cash

7982220

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.06909658628108618

Quarters > 3 > ratios > PB

1.1443001343828036

Quarters > 3 > ratios > ROE

-6.225766375341726

Quarters > 3 > ratios > ROA

-5.1785910096395025

Quarters > 3 > ratios > FCF

-7492592

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

455827

Annuals > 0 > income Statement > gross Profit

-455827

Annuals > 0 > income Statement > operating Expenses

17169832

Annuals > 0 > income Statement > operating Income

-17169832

Annuals > 0 > income Statement > interest Expense

1475703

Annuals > 0 > income Statement > pretax Income

-20090191

Annuals > 0 > income Statement > net Income

-19593866

Annuals > 0 > income Statement > eps

-0.1365378161711927

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

143505049

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

-1444656

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

16356741

Annuals > 0 > balance Sheet > short Term Investments

3922349

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

22320513

Annuals > 0 > balance Sheet > property Plant Equipment

167761232

Annuals > 0 > balance Sheet > total Assets

191475036

Annuals > 0 > balance Sheet > payables

1894090

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

23780553

Annuals > 0 > balance Sheet > total Liabilities

32206146

Annuals > 0 > balance Sheet > equity

159268890

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-19593866

Annuals > 0 > cash Flow > depreciation

455827

Annuals > 0 > cash Flow > change In Working Capital

-267496

Annuals > 0 > cash Flow > cash From Operations

-15017594

Annuals > 0 > cash Flow > capital Expenditures

50618

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-2759979

Annuals > 0 > cash Flow > net Change In Cash

6926174

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.1365378161711927

Annuals > 0 > ratios > PB

1.171330846218618

Annuals > 0 > ratios > ROE

-12.302381212049635

Annuals > 0 > ratios > ROA

-10.23311780445363

Annuals > 0 > ratios > FCF

-15068212

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

202384

Annuals > 1 > income Statement > gross Profit

-202384

Annuals > 1 > income Statement > operating Expenses

12486843

Annuals > 1 > income Statement > operating Income

-12486843

Annuals > 1 > income Statement > interest Expense

1384053

Annuals > 1 > income Statement > pretax Income

-13850611

Annuals > 1 > income Statement > net Income

-13386211

Annuals > 1 > income Statement > eps

-0.30042138001477936

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

44558117

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

20285

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

9430567

Annuals > 1 > balance Sheet > short Term Investments

665911

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

11683468

Annuals > 1 > balance Sheet > property Plant Equipment

105999814

Annuals > 1 > balance Sheet > total Assets

117683282

Annuals > 1 > balance Sheet > payables

595315

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

7462089

Annuals > 1 > balance Sheet > total Liabilities

18222319

Annuals > 1 > balance Sheet > equity

99460963

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-13386211

Annuals > 1 > cash Flow > depreciation

202384

Annuals > 1 > cash Flow > change In Working Capital

-823520

Annuals > 1 > cash Flow > cash From Operations

-11310679

Annuals > 1 > cash Flow > capital Expenditures

13561

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

4734697

Annuals > 1 > cash Flow > net Change In Cash

-6589543

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.30042138001477936

Annuals > 1 > ratios > PB

0.5823948446990204

Annuals > 1 > ratios > ROE

-13.458758689074829

Annuals > 1 > ratios > ROA

-11.374777090258242

Annuals > 1 > ratios > FCF

-11324240

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

235741

Annuals > 2 > income Statement > gross Profit

-235741

Annuals > 2 > income Statement > operating Expenses

19931530

Annuals > 2 > income Statement > operating Income

-19931530

Annuals > 2 > income Statement > interest Expense

1425867

Annuals > 2 > income Statement > pretax Income

-21855033

Annuals > 2 > income Statement > net Income

-20293525

Annuals > 2 > income Statement > eps

-0.5875025378509265

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

34542021

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

-497636

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

16013305

Annuals > 2 > balance Sheet > short Term Investments

664433

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

17548806

Annuals > 2 > balance Sheet > property Plant Equipment

106188637

Annuals > 2 > balance Sheet > total Assets

123737443

Annuals > 2 > balance Sheet > payables

523264

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

9547090

Annuals > 2 > balance Sheet > total Liabilities

19652085

Annuals > 2 > balance Sheet > equity

104085358

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-20293525

Annuals > 2 > cash Flow > depreciation

235741

Annuals > 2 > cash Flow > change In Working Capital

-265545

Annuals > 2 > cash Flow > cash From Operations

-17785255

Annuals > 2 > cash Flow > capital Expenditures

21415

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

9517165

Annuals > 2 > cash Flow > net Change In Cash

5929695

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5875025378509265

Annuals > 2 > ratios > PB

0.43142117357179094

Annuals > 2 > ratios > ROE

-19.49700264277325

Annuals > 2 > ratios > ROA

-16.40047224832341

Annuals > 2 > ratios > FCF

-17806670

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

124541

Annuals > 3 > income Statement > gross Profit

-124541

Annuals > 3 > income Statement > operating Expenses

18286718

Annuals > 3 > income Statement > operating Income

-18286718

Annuals > 3 > income Statement > interest Expense

788072

Annuals > 3 > income Statement > pretax Income

-15925579

Annuals > 3 > income Statement > net Income

-15925579

Annuals > 3 > income Statement > eps

-0.46201497407892866

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

34469833

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

3149211

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

10083610

Annuals > 3 > balance Sheet > short Term Investments

693825

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

11911102

Annuals > 3 > balance Sheet > property Plant Equipment

120255068

Annuals > 3 > balance Sheet > total Assets

132166170

Annuals > 3 > balance Sheet > payables

705347

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

5409515

Annuals > 3 > balance Sheet > total Liabilities

9404728

Annuals > 3 > balance Sheet > equity

122761442

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-3750359

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

193010

Annuals > 3 > cash Flow > cash From Operations

-17824772

Annuals > 3 > cash Flow > capital Expenditures

132846

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

23327220

Annuals > 3 > cash Flow > net Change In Cash

5653070

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.46201497407892866

Annuals > 3 > ratios > PB

0.3650232692770097

Annuals > 3 > ratios > ROE

-12.972785868709494

Annuals > 3 > ratios > ROA

-12.049663692304922

Annuals > 3 > ratios > FCF

-17957618

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.08113932409775555

Valuation > metrics > PB

1.4502432565116683

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-9.265492725250763

Profitability > metrics > ROA

-97.80807496241741

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.12524998008664134

Risk > metrics > Interest Coverage

-5.34774591089671

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.312269604694458

Liquidity > metrics > Quick Ratio

7.312269604694458

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

10

Prev Risks > 1

11

Prev Risks > 2

-9

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:19:29.748Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-29

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.08

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.06

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.11

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.11

Earnings History > 2 > surprise Percent

-