_id

691486d2ccc777a4e85d969a

Ticker

ODVWZ

Name

Osisko Development Corp. Warrant expiring 5/27/2027

Exchange

NASDAQ

Address

1100 Avenue des Canadiens-de-MontrEal, Montreal, QC, Canada, H3B 2S2

Country

USA

Sector

Industry

Currency

USD

Website

https://osiskodev.com

Description

Osisko Development Corp., together with its subsidiaries, acquires, explores, and develops precious metals resource properties in Canada, Mexico, and the United States. The company explores for precious and base metal, gold, silver, copper, lead, and zinc deposits. Its flagship asset is the 100% owned Cariboo Gold Project, which covers an area of approximately 192,000 hectares consisting of 443 mineral titles located in British Columbia, Canada. The company also holds a portfolio of marketable securities. Osisko Development Corp. is headquartered in Montreal, Canada.

Last Close

0.25

Volume

388

Current Price

0.2

Change

0.04

Last Updated

2026-01-05T12:02:13.611Z

Image

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Ipo Date

2023-11-17T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4409000

Cost Of Revenue

2962000

Gross Profit

1447000

Operating Expenses

43863000

Operating Income

-42416000

Interest Expense

4240000

Pretax Income

-150431000

Net Income

-150282000

Eps

-0.6298840644399035

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-149000

EBITDA

-144550000

Operating Margin

-962.0322068496257

Total Other Income Expense Net

-108015000

Cash

401351000

Short Term Investments

-

Receivables

9148000

Inventories

6719000

Total Current Assets

423829000

Property Plant Equipment

696474000

Total Assets

1163499000

Payables

-

Short Term Debt

5032000

Long Term Debt

134391000

Total Liabilities

616831000

Equity

546668000

Bs_currency_symbol

CAD

Depreciation

1641000

Change In Working Capital

-4424000

Cash From Operations

-3846000

Capital Expenditures

11193000

Cash From Investing

-8481000

Cash From Financing

369363000

Net Change In Cash

355053000

Cf_currency_symbol

CAD

PE

-

PB

0.08728762722529945

ROE

-27.4905427059934

ROA

-12.916384113780932

FCF

-15039000

Fcf Percent

-3.410977545928782

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

3.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4409000

Quarters > 0 > income Statement > cost Of Revenue

2962000

Quarters > 0 > income Statement > gross Profit

1447000

Quarters > 0 > income Statement > operating Expenses

43863000

Quarters > 0 > income Statement > operating Income

-42416000

Quarters > 0 > income Statement > interest Expense

4240000

Quarters > 0 > income Statement > pretax Income

-150431000

Quarters > 0 > income Statement > net Income

-150282000

Quarters > 0 > income Statement > eps

-0.6298840644399035

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

238586763

Quarters > 0 > income Statement > income Tax Expense

-149000

Quarters > 0 > income Statement > EBITDA

-144550000

Quarters > 0 > income Statement > operating Margin

-962.0322068496257

Quarters > 0 > income Statement > total Other Income Expense Net

-108015000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

401351000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9148000

Quarters > 0 > balance Sheet > inventories

6719000

Quarters > 0 > balance Sheet > total Current Assets

423829000

Quarters > 0 > balance Sheet > property Plant Equipment

696474000

Quarters > 0 > balance Sheet > total Assets

1163499000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

5032000

Quarters > 0 > balance Sheet > long Term Debt

134391000

Quarters > 0 > balance Sheet > total Liabilities

616831000

Quarters > 0 > balance Sheet > equity

546668000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-150282000

Quarters > 0 > cash Flow > depreciation

1641000

Quarters > 0 > cash Flow > change In Working Capital

-4424000

Quarters > 0 > cash Flow > cash From Operations

-3846000

Quarters > 0 > cash Flow > capital Expenditures

11193000

Quarters > 0 > cash Flow > cash From Investing

-8481000

Quarters > 0 > cash Flow > cash From Financing

369363000

Quarters > 0 > cash Flow > net Change In Cash

355053000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.6298840644399035

Quarters > 0 > ratios > PB

0.08728762722529945

Quarters > 0 > ratios > ROE

-27.4905427059934

Quarters > 0 > ratios > ROA

-12.916384113780932

Quarters > 0 > ratios > FCF

-15039000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-3.410977545928782

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6859000

Quarters > 1 > income Statement > cost Of Revenue

4075000

Quarters > 1 > income Statement > gross Profit

2784000

Quarters > 1 > income Statement > operating Expenses

21277000

Quarters > 1 > income Statement > operating Income

-18493000

Quarters > 1 > income Statement > interest Expense

4911000

Quarters > 1 > income Statement > pretax Income

-47657000

Quarters > 1 > income Statement > net Income

-47404000

Quarters > 1 > income Statement > eps

-0.3468914667384803

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

136653693

Quarters > 1 > income Statement > income Tax Expense

-253000

Quarters > 1 > income Statement > EBITDA

-40287000

Quarters > 1 > income Statement > operating Margin

-269.61656218107595

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

-29164000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

46298000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1007000

Quarters > 1 > balance Sheet > inventories

8069000

Quarters > 1 > balance Sheet > total Current Assets

62112000

Quarters > 1 > balance Sheet > property Plant Equipment

666335000

Quarters > 1 > balance Sheet > total Assets

783738000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

369000

Quarters > 1 > balance Sheet > long Term Debt

6155000

Quarters > 1 > balance Sheet > total Liabilities

298905000

Quarters > 1 > balance Sheet > equity

484833000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-47404000

Quarters > 1 > cash Flow > depreciation

2459000

Quarters > 1 > cash Flow > change In Working Capital

2320000

Quarters > 1 > cash Flow > cash From Operations

-20585000

Quarters > 1 > cash Flow > capital Expenditures

13262000

Quarters > 1 > cash Flow > cash From Investing

-13262000

Quarters > 1 > cash Flow > cash From Financing

-807000

Quarters > 1 > cash Flow > net Change In Cash

-31299000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.3468914667384803

Quarters > 1 > ratios > PB

0.056371448725643675

Quarters > 1 > ratios > ROE

-9.777387265305785

Quarters > 1 > ratios > ROA

-6.048449864623127

Quarters > 1 > ratios > FCF

-33847000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4.9346843563201634

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

42725000

Quarters > 2 > income Statement > operating Income

-42725000

Quarters > 2 > income Statement > interest Expense

4469000

Quarters > 2 > income Statement > pretax Income

-37333000

Quarters > 2 > income Statement > net Income

-37330000

Quarters > 2 > income Statement > eps

-0.2732366668411634

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

136621488

Quarters > 2 > income Statement > income Tax Expense

-3000

Quarters > 2 > income Statement > EBITDA

-30859000

Quarters > 2 > income Statement > operating Margin

-

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

5392000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

77597000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1545000

Quarters > 2 > balance Sheet > inventories

8971000

Quarters > 2 > balance Sheet > total Current Assets

93426000

Quarters > 2 > balance Sheet > property Plant Equipment

669954000

Quarters > 2 > balance Sheet > total Assets

816756000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

361000

Quarters > 2 > balance Sheet > long Term Debt

7312000

Quarters > 2 > balance Sheet > total Liabilities

284415000

Quarters > 2 > balance Sheet > equity

532341000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-37330000

Quarters > 2 > cash Flow > depreciation

2005000

Quarters > 2 > cash Flow > change In Working Capital

2422000

Quarters > 2 > cash Flow > cash From Operations

-12504000

Quarters > 2 > cash Flow > capital Expenditures

15333000

Quarters > 2 > cash Flow > cash From Investing

-14443000

Quarters > 2 > cash Flow > cash From Financing

-1945000

Quarters > 2 > cash Flow > net Change In Cash

-29056000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.2732366668411634

Quarters > 2 > ratios > PB

0.05132856120419055

Quarters > 2 > ratios > ROE

-7.012422488592838

Quarters > 2 > ratios > ROA

-4.57052044919168

Quarters > 2 > ratios > FCF

-27837000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

301000

Quarters > 3 > income Statement > gross Profit

-301000

Quarters > 3 > income Statement > operating Expenses

23487000

Quarters > 3 > income Statement > operating Income

-23788000

Quarters > 3 > income Statement > interest Expense

4549000

Quarters > 3 > income Statement > pretax Income

-16459000

Quarters > 3 > income Statement > net Income

-15811000

Quarters > 3 > income Statement > eps

-0.11579061120423086

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

136548204

Quarters > 3 > income Statement > income Tax Expense

-648000

Quarters > 3 > income Statement > EBITDA

-9414000

Quarters > 3 > income Statement > operating Margin

-

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

7329000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

106653000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2569000

Quarters > 3 > balance Sheet > inventories

8695000

Quarters > 3 > balance Sheet > total Current Assets

123250000

Quarters > 3 > balance Sheet > property Plant Equipment

680917000

Quarters > 3 > balance Sheet > total Assets

856902000

Quarters > 3 > balance Sheet > payables

14842000

Quarters > 3 > balance Sheet > short Term Debt

40675000

Quarters > 3 > balance Sheet > long Term Debt

5503000

Quarters > 3 > balance Sheet > total Liabilities

286273000

Quarters > 3 > balance Sheet > equity

570629000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-15811000

Quarters > 3 > cash Flow > depreciation

2496000

Quarters > 3 > cash Flow > change In Working Capital

-2682000

Quarters > 3 > cash Flow > cash From Operations

-17735000

Quarters > 3 > cash Flow > capital Expenditures

11594000

Quarters > 3 > cash Flow > cash From Investing

-6549000

Quarters > 3 > cash Flow > cash From Financing

86021000

Quarters > 3 > cash Flow > net Change In Cash

65840000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.11579061120423086

Quarters > 3 > ratios > PB

0.04785883787890206

Quarters > 3 > ratios > ROE

-2.770802044761132

Quarters > 3 > ratios > ROA

-1.8451351496437167

Quarters > 3 > ratios > FCF

-29329000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4560000

Annuals > 0 > income Statement > cost Of Revenue

5078000

Annuals > 0 > income Statement > gross Profit

-518000

Annuals > 0 > income Statement > operating Expenses

72788000

Annuals > 0 > income Statement > operating Income

-73306000

Annuals > 0 > income Statement > interest Expense

17471000

Annuals > 0 > income Statement > pretax Income

-85695000

Annuals > 0 > income Statement > net Income

-86343000

Annuals > 0 > income Statement > eps

-0.632326149086516

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

136548204

Annuals > 0 > income Statement > income Tax Expense

648000

Annuals > 0 > income Statement > EBITDA

-57211000

Annuals > 0 > income Statement > operating Margin

-1607.5877192982457

Annuals > 0 > income Statement > total Other Income Expense Net

-12389000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

106653000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2569000

Annuals > 0 > balance Sheet > inventories

8695000

Annuals > 0 > balance Sheet > total Current Assets

123250000

Annuals > 0 > balance Sheet > property Plant Equipment

680917000

Annuals > 0 > balance Sheet > total Assets

856902000

Annuals > 0 > balance Sheet > payables

14842000

Annuals > 0 > balance Sheet > short Term Debt

40675000

Annuals > 0 > balance Sheet > long Term Debt

5503000

Annuals > 0 > balance Sheet > total Liabilities

286273000

Annuals > 0 > balance Sheet > equity

570629000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-86343000

Annuals > 0 > cash Flow > depreciation

11013000

Annuals > 0 > cash Flow > change In Working Capital

-2075000

Annuals > 0 > cash Flow > cash From Operations

-52304000

Annuals > 0 > cash Flow > capital Expenditures

36627000

Annuals > 0 > cash Flow > cash From Investing

-35235000

Annuals > 0 > cash Flow > cash From Financing

145469000

Annuals > 0 > cash Flow > net Change In Cash

63198000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.632326149086516

Annuals > 0 > ratios > PB

0.05982354734862756

Annuals > 0 > ratios > ROE

-15.13119732786101

Annuals > 0 > ratios > ROA

-10.07618140697536

Annuals > 0 > ratios > FCF

-88931000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-19.502412280701755

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

31625000

Annuals > 1 > income Statement > cost Of Revenue

32512000

Annuals > 1 > income Statement > gross Profit

-887000

Annuals > 1 > income Statement > operating Expenses

208550000

Annuals > 1 > income Statement > operating Income

-209437000

Annuals > 1 > income Statement > interest Expense

13378000

Annuals > 1 > income Statement > pretax Income

-204390000

Annuals > 1 > income Statement > net Income

-181873000

Annuals > 1 > income Statement > eps

-2.2054449059131396

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

82465447

Annuals > 1 > income Statement > income Tax Expense

-22517000

Annuals > 1 > income Statement > EBITDA

-179487000

Annuals > 1 > income Statement > operating Margin

-662.2513833992094

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

5047000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

43455000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3952000

Annuals > 1 > balance Sheet > inventories

7203000

Annuals > 1 > balance Sheet > total Current Assets

67710000

Annuals > 1 > balance Sheet > property Plant Equipment

619115000

Annuals > 1 > balance Sheet > total Assets

763880000

Annuals > 1 > balance Sheet > payables

10580000

Annuals > 1 > balance Sheet > short Term Debt

12870000

Annuals > 1 > balance Sheet > long Term Debt

5102000

Annuals > 1 > balance Sheet > total Liabilities

178692000

Annuals > 1 > balance Sheet > equity

585188000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-181873000

Annuals > 1 > cash Flow > depreciation

11525000

Annuals > 1 > cash Flow > change In Working Capital

4755000

Annuals > 1 > cash Flow > cash From Operations

-43785000

Annuals > 1 > cash Flow > capital Expenditures

55153000

Annuals > 1 > cash Flow > cash From Investing

-66061000

Annuals > 1 > cash Flow > cash From Financing

47789000

Annuals > 1 > cash Flow > net Change In Cash

-62489000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-2.2054449059131396

Annuals > 1 > ratios > PB

0.03523032213579226

Annuals > 1 > ratios > ROE

-31.07941379522478

Annuals > 1 > ratios > ROA

-23.80910614232602

Annuals > 1 > ratios > FCF

-98938000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.128474308300395

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

64046000

Annuals > 2 > income Statement > cost Of Revenue

56810000

Annuals > 2 > income Statement > gross Profit

7236000

Annuals > 2 > income Statement > operating Expenses

241540000

Annuals > 2 > income Statement > operating Income

-234304000

Annuals > 2 > income Statement > interest Expense

5761000

Annuals > 2 > income Statement > pretax Income

-190754000

Annuals > 2 > income Statement > net Income

-192460000

Annuals > 2 > income Statement > eps

-3.016732441444731

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

63797504

Annuals > 2 > income Statement > income Tax Expense

1706000

Annuals > 2 > income Statement > EBITDA

-173423000

Annuals > 2 > income Statement > operating Margin

-365.83705461699407

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

43550000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

105944000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11046000

Annuals > 2 > balance Sheet > inventories

17641000

Annuals > 2 > balance Sheet > total Current Assets

141252000

Annuals > 2 > balance Sheet > property Plant Equipment

747301000

Annuals > 2 > balance Sheet > total Assets

968199000

Annuals > 2 > balance Sheet > payables

18057000

Annuals > 2 > balance Sheet > short Term Debt

5871000

Annuals > 2 > balance Sheet > long Term Debt

12256000

Annuals > 2 > balance Sheet > total Liabilities

237765000

Annuals > 2 > balance Sheet > equity

730434000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-192460000

Annuals > 2 > cash Flow > depreciation

11570000

Annuals > 2 > cash Flow > change In Working Capital

-10013000

Annuals > 2 > cash Flow > cash From Operations

-50258000

Annuals > 2 > cash Flow > capital Expenditures

77364000

Annuals > 2 > cash Flow > cash From Investing

-145917000

Annuals > 2 > cash Flow > cash From Financing

254528000

Annuals > 2 > cash Flow > net Change In Cash

72537000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.016732441444731

Annuals > 2 > ratios > PB

0.02183547863325092

Annuals > 2 > ratios > ROE

-26.34871870696052

Annuals > 2 > ratios > ROA

-19.87814488550391

Annuals > 2 > ratios > FCF

-127622000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.9926615245292445

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7661000

Annuals > 3 > income Statement > cost Of Revenue

7782000

Annuals > 3 > income Statement > gross Profit

-121000

Annuals > 3 > income Statement > operating Expenses

157244000

Annuals > 3 > income Statement > operating Income

-157365000

Annuals > 3 > income Statement > interest Expense

749000

Annuals > 3 > income Statement > pretax Income

-146273000

Annuals > 3 > income Statement > net Income

-133302000

Annuals > 3 > income Statement > eps

-3.026527375539732

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

44044538

Annuals > 3 > income Statement > income Tax Expense

-12971000

Annuals > 3 > income Statement > EBITDA

-143013000

Annuals > 3 > income Statement > operating Margin

-2054.105208197363

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

11092000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

33407000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7951000

Annuals > 3 > balance Sheet > inventories

18596000

Annuals > 3 > balance Sheet > total Current Assets

61425000

Annuals > 3 > balance Sheet > property Plant Equipment

562968000

Annuals > 3 > balance Sheet > total Assets

703124000

Annuals > 3 > balance Sheet > payables

11756000

Annuals > 3 > balance Sheet > short Term Debt

9714000

Annuals > 3 > balance Sheet > long Term Debt

2154000

Annuals > 3 > balance Sheet > total Liabilities

118922000

Annuals > 3 > balance Sheet > equity

584202000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-133302000

Annuals > 3 > cash Flow > depreciation

2511000

Annuals > 3 > cash Flow > change In Working Capital

-19586000

Annuals > 3 > cash Flow > cash From Operations

-41414000

Annuals > 3 > cash Flow > capital Expenditures

186166000

Annuals > 3 > cash Flow > cash From Investing

-156982000

Annuals > 3 > cash Flow > cash From Financing

34738000

Annuals > 3 > cash Flow > net Change In Cash

-164020000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.026527375539732

Annuals > 3 > ratios > PB

0.0188481629641802

Annuals > 3 > ratios > ROE

-22.81779247589019

Annuals > 3 > ratios > ROA

-18.958533629914495

Annuals > 3 > ratios > FCF

-227580000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-29.70630465996606

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.6298840644399035

Valuation > metrics > PB

0.08728762722529945

Valuation > final Score

70

Valuation > verdict

91.3% Undervalued

Profitability > metrics > ROE

-27.4905427059934

Profitability > metrics > ROA

-35.45816827069408

Profitability > metrics > Net Margin

-34.085280108868226

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1283466381789313

Risk > metrics > Interest Coverage

-10.00377358490566

Risk > final Score

-10

Risk > verdict

High

Liquidity > metrics > Current Ratio

84.22674880763115

Liquidity > metrics > Quick Ratio

82.89149443561209

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

33

Prev Risks > 1

10

Prev Risks > 2

27

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:20:06.015Z