_id

6914899dccc777a4e85d9887

Ticker

OZBKF

Name

Outback Goldfields Corp

Exchange

OTCQB

Address

1111 West Hastings Street, Vancouver, BC, Canada, V6E 2J3

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.valkea.ca

Description

Valkea Resources Corp engages in the acquisition and exploration of gold. Its flagship project is the 100% owned Paana project in Finland. The company is headquartered in Vancouver, Canada.

Last Close

0.29

Volume

22500

Current Price

0.3057

Change

-0.0152

Last Updated

2026-01-06T08:48:26.880Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

14660502

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.459

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

607

Gross Profit

-607

Operating Expenses

945758

Operating Income

-945758

Interest Expense

-

Pretax Income

-932979

Net Income

-932979

Eps

-0.01917769062683559

Dividends Per Share

-

Shares Outstanding

48649184

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-4168

Cash

2691114

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

2947675

Property Plant Equipment

10369949

Total Assets

13404162

Payables

344973

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1046292

Equity

12357870

Bs_currency_symbol

CAD

Depreciation

607

Change In Working Capital

-650672

Cash From Operations

-1199293

Capital Expenditures

57135

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-1256428

Cf_currency_symbol

CAD

PE

-

PB

1.2034481305273483

ROE

-7.549674822602924

ROA

-6.960367981228517

FCF

-1256428

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

607

Quarters > 0 > income Statement > gross Profit

-607

Quarters > 0 > income Statement > operating Expenses

945758

Quarters > 0 > income Statement > operating Income

-945758

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-932979

Quarters > 0 > income Statement > net Income

-932979

Quarters > 0 > income Statement > eps

-0.01917769062683559

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

48649184

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

-4168

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

2691114

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2947675

Quarters > 0 > balance Sheet > property Plant Equipment

10369949

Quarters > 0 > balance Sheet > total Assets

13404162

Quarters > 0 > balance Sheet > payables

344973

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1046292

Quarters > 0 > balance Sheet > equity

12357870

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-932979

Quarters > 0 > cash Flow > depreciation

607

Quarters > 0 > cash Flow > change In Working Capital

-650672

Quarters > 0 > cash Flow > cash From Operations

-1199293

Quarters > 0 > cash Flow > capital Expenditures

57135

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-1256428

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.01917769062683559

Quarters > 0 > ratios > PB

1.2034481305273483

Quarters > 0 > ratios > ROE

-7.549674822602924

Quarters > 0 > ratios > ROA

-6.960367981228517

Quarters > 0 > ratios > FCF

-1256428

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

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

1057192

Quarters > 1 > income Statement > operating Income

-1057192

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-15026829

Quarters > 1 > income Statement > net Income

-15026829

Quarters > 1 > income Statement > eps

-0.30888141926491514

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

48649184

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

-13971506

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

3948127

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4080567

Quarters > 1 > balance Sheet > property Plant Equipment

9496126

Quarters > 1 > balance Sheet > total Assets

13661558

Quarters > 1 > balance Sheet > payables

531861

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

782772

Quarters > 1 > balance Sheet > equity

12878786

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-15026829

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

353477

Quarters > 1 > cash Flow > cash From Operations

-197311

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

4021443

Quarters > 1 > cash Flow > net Change In Cash

3815241

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.30888141926491514

Quarters > 1 > ratios > PB

1.15477154048526

Quarters > 1 > ratios > ROE

-116.67892455080782

Quarters > 1 > ratios > ROA

-109.99352343268609

Quarters > 1 > ratios > FCF

-197311

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

807120

Quarters > 2 > income Statement > operating Income

-807120

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-794028

Quarters > 2 > income Statement > net Income

-794028

Quarters > 2 > income Statement > eps

-0.01914350540905504

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

41477670

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

4885

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

133365

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

528959

Quarters > 2 > balance Sheet > property Plant Equipment

23315937

Quarters > 2 > balance Sheet > total Assets

23865692

Quarters > 2 > balance Sheet > payables

336935

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

503332

Quarters > 2 > balance Sheet > equity

23362360

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-794028

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

160312

Quarters > 2 > cash Flow > cash From Operations

-307270

Quarters > 2 > cash Flow > capital Expenditures

995969

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

875

Quarters > 2 > cash Flow > net Change In Cash

-1295548

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.01914350540905504

Quarters > 2 > ratios > PB

0.542741560313256

Quarters > 2 > ratios > ROE

-3.3987490989780142

Quarters > 2 > ratios > ROA

-3.3270688316936297

Quarters > 2 > ratios > FCF

-1303239

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

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

879748

Quarters > 3 > income Statement > operating Income

-879748

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-863365

Quarters > 3 > income Statement > net Income

-863365

Quarters > 3 > income Statement > eps

-0.020812539135077867

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

41482925

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

1433294

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1767645

Quarters > 3 > balance Sheet > property Plant Equipment

22368955

Quarters > 3 > balance Sheet > total Assets

24157267

Quarters > 3 > balance Sheet > payables

338706

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

385859

Quarters > 3 > balance Sheet > equity

23771408

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-863365

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-172339

Quarters > 3 > cash Flow > cash From Operations

-600911

Quarters > 3 > cash Flow > capital Expenditures

32720

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

5637

Quarters > 3 > cash Flow > net Change In Cash

-1422977

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.020812539135077867

Quarters > 3 > ratios > PB

0.5334698799709299

Quarters > 3 > ratios > ROE

-3.6319472536082005

Quarters > 3 > ratios > ROA

-3.573934915733638

Quarters > 3 > ratios > FCF

-633631

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

341

Annuals > 0 > income Statement > gross Profit

-341

Annuals > 0 > income Statement > operating Expenses

3352595

Annuals > 0 > income Statement > operating Income

-3352595

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-17274151

Annuals > 0 > income Statement > net Income

-17274151

Annuals > 0 > income Statement > eps

-0.35507586314294604

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

48649184

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

-13966621

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

3948127

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4080567

Annuals > 0 > balance Sheet > property Plant Equipment

9496126

Annuals > 0 > balance Sheet > total Assets

13661558

Annuals > 0 > balance Sheet > payables

531861

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

782772

Annuals > 0 > balance Sheet > equity

12878786

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-17274151

Annuals > 0 > cash Flow > depreciation

341

Annuals > 0 > cash Flow > change In Working Capital

331236

Annuals > 0 > cash Flow > cash From Operations

-1395830

Annuals > 0 > cash Flow > capital Expenditures

1048228

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

8871705

Annuals > 0 > cash Flow > net Change In Cash

3875375

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.35507586314294604

Annuals > 0 > ratios > PB

1.0633568486967637

Annuals > 0 > ratios > ROE

-134.12872144936642

Annuals > 0 > ratios > ROA

-126.44349202338417

Annuals > 0 > ratios > FCF

-2444058

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

830794

Annuals > 1 > income Statement > operating Income

-830794

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-805811

Annuals > 1 > income Statement > net Income

-805811

Annuals > 1 > income Statement > eps

-0.1380510703180545

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5837050

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

-13425

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

83684

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

15687

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2599154

Annuals > 1 > balance Sheet > property Plant Equipment

13913104

Annuals > 1 > balance Sheet > total Assets

16702174

Annuals > 1 > balance Sheet > payables

85292

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

115976

Annuals > 1 > balance Sheet > equity

16586198

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-805811

Annuals > 1 > cash Flow > depreciation

5791

Annuals > 1 > cash Flow > change In Working Capital

-154861

Annuals > 1 > cash Flow > cash From Operations

-951031

Annuals > 1 > cash Flow > capital Expenditures

500

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-1228677

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.1380510703180545

Annuals > 1 > ratios > PB

0.09906607740966314

Annuals > 1 > ratios > ROE

-4.858322564339338

Annuals > 1 > ratios > ROA

-4.824587505794156

Annuals > 1 > ratios > FCF

-951531

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

8020

Annuals > 2 > income Statement > gross Profit

-8020

Annuals > 2 > income Statement > operating Expenses

1200593

Annuals > 2 > income Statement > operating Income

-1208613

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-12253104

Annuals > 2 > income Statement > net Income

-12253104

Annuals > 2 > income Statement > eps

-0.2099194627423099

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

58370500

Annuals > 2 > income Statement > income Tax Expense

-159875

Annuals > 2 > income Statement > EBITDA

-1192570

Annuals > 2 > income Statement > operating Margin

-

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

-11044491

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1312361

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

23939

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1445661

Annuals > 2 > balance Sheet > property Plant Equipment

18370

Annuals > 2 > balance Sheet > total Assets

15113869

Annuals > 2 > balance Sheet > payables

139.71

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

139710

Annuals > 2 > balance Sheet > equity

14974159

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-12253104

Annuals > 2 > cash Flow > depreciation

8020

Annuals > 2 > cash Flow > change In Working Capital

50069

Annuals > 2 > cash Flow > cash From Operations

-900443

Annuals > 2 > cash Flow > capital Expenditures

845918

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-1744294

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2099194627423099

Annuals > 2 > ratios > PB

1.0973100893345662

Annuals > 2 > ratios > ROE

-81.82832838892655

Annuals > 2 > ratios > ROA

-81.07192142528164

Annuals > 2 > ratios > FCF

-1746361

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

8904

Annuals > 3 > income Statement > gross Profit

-8904

Annuals > 3 > income Statement > operating Expenses

2737222

Annuals > 3 > income Statement > operating Income

-2708757

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-2739174

Annuals > 3 > income Statement > net Income

-2739174

Annuals > 3 > income Statement > eps

-0.046927369133380734

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

58370500

Annuals > 3 > income Statement > income Tax Expense

1952

Annuals > 3 > income Statement > EBITDA

-2699853

Annuals > 3 > income Statement > operating Margin

-

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

-152414

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3056655

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

27362

Annuals > 3 > balance Sheet > inventories

61972

Annuals > 3 > balance Sheet > total Current Assets

3173351

Annuals > 3 > balance Sheet > property Plant Equipment

23951095

Annuals > 3 > balance Sheet > total Assets

27140613

Annuals > 3 > balance Sheet > payables

73.04

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

73037

Annuals > 3 > balance Sheet > equity

27067576

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2739174

Annuals > 3 > cash Flow > depreciation

8904

Annuals > 3 > cash Flow > change In Working Capital

145544

Annuals > 3 > cash Flow > cash From Operations

-1948565

Annuals > 3 > cash Flow > capital Expenditures

1797603

Annuals > 3 > cash Flow > cash From Investing

-1796870

Annuals > 3 > cash Flow > cash From Financing

-27000

Annuals > 3 > cash Flow > net Change In Cash

-3745435

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.046927369133380734

Annuals > 3 > ratios > PB

0.6070471825774129

Annuals > 3 > ratios > ROE

-10.119761001132868

Annuals > 3 > ratios > ROA

-10.09252812381209

Annuals > 3 > ratios > FCF

-3746168

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.01917769062683559

Valuation > metrics > PB

1.2034481305273483

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-7.549674822602924

Profitability > metrics > ROA

-31.651352337011375

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0846660468187479

Risk > metrics > Interest Coverage

-226.90930902111324

Risk > final Score

-848

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.544654219315715

Liquidity > metrics > Quick Ratio

8.544654219315715

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

60

Prev Risks > 1

-601

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

89

Prev Liquidities > 2

100

Updated At

2026-01-20T22:21:53.848Z

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

-0.0139

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

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.3252

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0172

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0191

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0451

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0196

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.026

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-15

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0025

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0312

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-1.4356

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.041

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.047

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-24

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.004

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0798

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-25

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0069

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.1033

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.1191

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0118

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0144

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0144

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0116

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0116

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0385

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0385

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0071

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0071

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0026

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0026

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0154

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0154

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0191

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0191

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0021

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0021

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.006

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.006

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0131

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0131

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0027

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0027

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0057

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0057

Earnings History > 29 > surprise Percent

-