_id

69148c84ccc777a4e85d9a2b

Ticker

PGLDF

Name

P2 Gold Inc

Exchange

OTCQB

Address

999 West Hastings Street, Vancouver, BC, Canada, V6C 2W2

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://www.p2gold.com

Description

P2 Gold Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral resource properties primarily in the United States. It primarily explores for gold, copper, and silver deposits. The company holds a 100% interest in the Gabbs project that consists of 543 unpatented lode mining claims and one patented lode mining claim covering 4,500 hectares located in Nevada. The company was formerly known as Central Timmins Exploration Corp. and changed its name to P2 Gold Inc. in August 2020. P2 Gold Inc. was incorporated in 2017 and is headquartered in Vancouver, Canada.

Last Close

0.49

Volume

74229

Current Price

0.5932

Change

0.001

Last Updated

2026-01-06T09:07:28.470Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

103299584

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.982

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

5828

Gross Profit

-5828

Operating Expenses

511294

Operating Income

-511294

Interest Expense

29874

Pretax Income

-454146

Net Income

-454146

Eps

-0.002160271535894525

Dividends Per Share

0

Shares Outstanding

219786350

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

75010

Cash

11299546

Short Term Investments

482618

Receivables

-

Inventories

-

Total Current Assets

12075264

Property Plant Equipment

32684

Total Assets

12107948

Payables

148980

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2589838

Equity

9518110

Bs_currency_symbol

CAD

Depreciation

5828

Change In Working Capital

-30286

Cash From Operations

-430577

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

11096193

Net Change In Cash

10709918

Cf_currency_symbol

CAD

PE

0

PB

13.1019993275976

ROE

-4.771388437410368

ROA

-3.7508089727507916

FCF

-430577

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

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

5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

5828

Quarters > 0 > income Statement > gross Profit

-5828

Quarters > 0 > income Statement > operating Expenses

511294

Quarters > 0 > income Statement > operating Income

-511294

Quarters > 0 > income Statement > interest Expense

29874

Quarters > 0 > income Statement > pretax Income

-454146

Quarters > 0 > income Statement > net Income

-454146

Quarters > 0 > income Statement > eps

-0.002160271535894525

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

210226350

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

75010

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

11299546

Quarters > 0 > balance Sheet > short Term Investments

482618

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

12075264

Quarters > 0 > balance Sheet > property Plant Equipment

32684

Quarters > 0 > balance Sheet > total Assets

12107948

Quarters > 0 > balance Sheet > payables

148980

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2589838

Quarters > 0 > balance Sheet > equity

9518110

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-454146

Quarters > 0 > cash Flow > depreciation

5828

Quarters > 0 > cash Flow > change In Working Capital

-30286

Quarters > 0 > cash Flow > cash From Operations

-430577

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

11096193

Quarters > 0 > cash Flow > net Change In Cash

10709918

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.002160271535894525

Quarters > 0 > ratios > PB

13.1019993275976

Quarters > 0 > ratios > ROE

-4.771388437410368

Quarters > 0 > ratios > ROA

-3.7508089727507916

Quarters > 0 > ratios > FCF

-430577

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

6329

Quarters > 1 > income Statement > gross Profit

-6329

Quarters > 1 > income Statement > operating Expenses

387642

Quarters > 1 > income Statement > operating Income

-387642

Quarters > 1 > income Statement > interest Expense

29857

Quarters > 1 > income Statement > pretax Income

-433815

Quarters > 1 > income Statement > net Income

-433815

Quarters > 1 > income Statement > eps

-0.0028510129874595386

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

152161706

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

-18729

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

588690

Quarters > 1 > balance Sheet > short Term Investments

439394

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1150427

Quarters > 1 > balance Sheet > property Plant Equipment

38512

Quarters > 1 > balance Sheet > total Assets

1188939

Quarters > 1 > balance Sheet > payables

91549

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2458248

Quarters > 1 > balance Sheet > equity

-1269309

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-433815

Quarters > 1 > cash Flow > depreciation

6329

Quarters > 1 > cash Flow > change In Working Capital

17080

Quarters > 1 > cash Flow > cash From Operations

-240054

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-8134

Quarters > 1 > cash Flow > net Change In Cash

-245775

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0028510129874595386

Quarters > 1 > ratios > PB

-71.11138737628112

Quarters > 1 > ratios > ROE

34.177257074518494

Quarters > 1 > ratios > ROA

-36.48757421532981

Quarters > 1 > ratios > FCF

-240054

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

6176

Quarters > 2 > income Statement > gross Profit

-6176

Quarters > 2 > income Statement > operating Expenses

325896

Quarters > 2 > income Statement > operating Income

-325896

Quarters > 2 > income Statement > interest Expense

30874

Quarters > 2 > income Statement > pretax Income

1063391

Quarters > 2 > income Statement > net Income

1063391

Quarters > 2 > income Statement > eps

0.006988558606197541

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

152161706

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

1417506

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

836439

Quarters > 2 > balance Sheet > short Term Investments

454545

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1410919

Quarters > 2 > balance Sheet > property Plant Equipment

44841

Quarters > 2 > balance Sheet > total Assets

1455760

Quarters > 2 > balance Sheet > payables

58421

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2346446

Quarters > 2 > balance Sheet > equity

-890686

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

1063391

Quarters > 2 > cash Flow > depreciation

6176

Quarters > 2 > cash Flow > change In Working Capital

-99985

Quarters > 2 > cash Flow > cash From Operations

626028

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-332340

Quarters > 2 > cash Flow > net Change In Cash

296343

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.006988558606197541

Quarters > 2 > ratios > PB

-101.34022988932126

Quarters > 2 > ratios > ROE

-119.39011054400765

Quarters > 2 > ratios > ROA

73.04713689069628

Quarters > 2 > ratios > FCF

626028

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

7498

Quarters > 3 > income Statement > gross Profit

-7498

Quarters > 3 > income Statement > operating Expenses

454781

Quarters > 3 > income Statement > operating Income

-454781

Quarters > 3 > income Statement > interest Expense

37410

Quarters > 3 > income Statement > pretax Income

777392

Quarters > 3 > income Statement > net Income

906754

Quarters > 3 > income Statement > eps

0.006098023163105142

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

148696385

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

1267461

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

539945

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

637760

Quarters > 3 > balance Sheet > property Plant Equipment

47337

Quarters > 3 > balance Sheet > total Assets

685097

Quarters > 3 > balance Sheet > payables

45627

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2894028

Quarters > 3 > balance Sheet > equity

-2208931

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

906754

Quarters > 3 > cash Flow > depreciation

7498

Quarters > 3 > cash Flow > change In Working Capital

190838

Quarters > 3 > cash Flow > cash From Operations

-90715

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-19298

Quarters > 3 > cash Flow > net Change In Cash

-107891

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.006098023163105142

Quarters > 3 > ratios > PB

-39.93184738771831

Quarters > 3 > ratios > ROE

-41.04944880577981

Quarters > 3 > ratios > ROA

132.35410460124623

Quarters > 3 > ratios > FCF

-90715

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

36246

Annuals > 0 > income Statement > gross Profit

-36246

Annuals > 0 > income Statement > operating Expenses

2340010

Annuals > 0 > income Statement > operating Income

-2340010

Annuals > 0 > income Statement > interest Expense

128747

Annuals > 0 > income Statement > pretax Income

4019144

Annuals > 0 > income Statement > net Income

4148527

Annuals > 0 > income Statement > eps

0.02789931308686489

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

148696385

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

6590522

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

539945

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

637760

Annuals > 0 > balance Sheet > property Plant Equipment

47337

Annuals > 0 > balance Sheet > total Assets

685097

Annuals > 0 > balance Sheet > payables

45627

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2894028

Annuals > 0 > balance Sheet > equity

-2208931

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

4148527

Annuals > 0 > cash Flow > depreciation

36246

Annuals > 0 > cash Flow > change In Working Capital

-88790

Annuals > 0 > cash Flow > cash From Operations

-1637621

Annuals > 0 > cash Flow > capital Expenditures

2068

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2127583

Annuals > 0 > cash Flow > net Change In Cash

491795

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.02789931308686489

Annuals > 0 > ratios > PB

-31.638516979480116

Annuals > 0 > ratios > ROE

-187.806998045661

Annuals > 0 > ratios > ROA

605.5386317557952

Annuals > 0 > ratios > FCF

-1639689

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

163534

Annuals > 1 > income Statement > gross Profit

-163534

Annuals > 1 > income Statement > operating Expenses

8077969

Annuals > 1 > income Statement > operating Income

-8077969

Annuals > 1 > income Statement > interest Expense

9154

Annuals > 1 > income Statement > pretax Income

-4792243

Annuals > 1 > income Statement > net Income

-4456872

Annuals > 1 > income Statement > eps

-0.04170293087202435

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

106871913

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

3287031

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

46611

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

214165

Annuals > 1 > balance Sheet > property Plant Equipment

96475

Annuals > 1 > balance Sheet > total Assets

310640

Annuals > 1 > balance Sheet > payables

302253

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9669955

Annuals > 1 > balance Sheet > equity

-9359315

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-4456872

Annuals > 1 > cash Flow > depreciation

163534

Annuals > 1 > cash Flow > change In Working Capital

589066

Annuals > 1 > cash Flow > cash From Operations

-4696586

Annuals > 1 > cash Flow > capital Expenditures

7947

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3269616

Annuals > 1 > cash Flow > net Change In Cash

-1427068

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.04170293087202435

Annuals > 1 > ratios > PB

-5.366824293230861

Annuals > 1 > ratios > ROE

47.61963883040586

Annuals > 1 > ratios > ROA

-1434.738604172032

Annuals > 1 > ratios > FCF

-4704533

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

150940

Annuals > 2 > income Statement > gross Profit

-150940

Annuals > 2 > income Statement > operating Expenses

15600485

Annuals > 2 > income Statement > operating Income

-15600485

Annuals > 2 > income Statement > interest Expense

47614

Annuals > 2 > income Statement > pretax Income

-14899878

Annuals > 2 > income Statement > net Income

-12938121

Annuals > 2 > income Statement > eps

-0.1457940445458956

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

88742452

Annuals > 2 > income Statement > income Tax Expense

199

Annuals > 2 > income Statement > EBITDA

-14701324

Annuals > 2 > income Statement > operating Margin

-

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

727338

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1474424

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

344635

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2161352

Annuals > 2 > balance Sheet > property Plant Equipment

252062

Annuals > 2 > balance Sheet > total Assets

2413414

Annuals > 2 > balance Sheet > payables

356205

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12247849

Annuals > 2 > balance Sheet > equity

-9834435

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12938121

Annuals > 2 > cash Flow > depreciation

150940

Annuals > 2 > cash Flow > change In Working Capital

-548565

Annuals > 2 > cash Flow > cash From Operations

-13296733

Annuals > 2 > cash Flow > capital Expenditures

96509

Annuals > 2 > cash Flow > cash From Investing

70977

Annuals > 2 > cash Flow > cash From Financing

6899858

Annuals > 2 > cash Flow > net Change In Cash

-6321812

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.1457940445458956

Annuals > 2 > ratios > PB

-4.2411132352799115

Annuals > 2 > ratios > ROE

131.55937275501844

Annuals > 2 > ratios > ROA

-536.0920670883653

Annuals > 2 > ratios > FCF

-13393242

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

128842

Annuals > 3 > income Statement > gross Profit

-128842

Annuals > 3 > income Statement > operating Expenses

27711958

Annuals > 3 > income Statement > operating Income

-27711958

Annuals > 3 > income Statement > interest Expense

30787

Annuals > 3 > income Statement > pretax Income

-27387336

Annuals > 3 > income Statement > net Income

-27387336

Annuals > 3 > income Statement > eps

-0.3893128722766664

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

70347882

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-27227707

Annuals > 3 > income Statement > operating Margin

-

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

350873

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7796236

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

37275

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

7999017

Annuals > 3 > balance Sheet > property Plant Equipment

306493

Annuals > 3 > balance Sheet > total Assets

8452113

Annuals > 3 > balance Sheet > payables

386548

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12899281

Annuals > 3 > balance Sheet > equity

-4447168

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-27387336

Annuals > 3 > cash Flow > depreciation

128842

Annuals > 3 > cash Flow > change In Working Capital

10754877

Annuals > 3 > cash Flow > cash From Operations

-7612446

Annuals > 3 > cash Flow > capital Expenditures

80976

Annuals > 3 > cash Flow > cash From Investing

-223043

Annuals > 3 > cash Flow > cash From Financing

13995954

Annuals > 3 > cash Flow > net Change In Cash

6161272

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3893128722766664

Annuals > 3 > ratios > PB

-7.434732517413328

Annuals > 3 > ratios > ROE

615.8376746729604

Annuals > 3 > ratios > ROA

-324.02945866909255

Annuals > 3 > ratios > FCF

-7693422

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.002160271535894525

Valuation > metrics > PB

13.1019993275976

Valuation > final Score

20

Valuation > verdict

336.7% Overvalued

Profitability > metrics > ROE

-4.771388437410368

Profitability > metrics > ROA

-3.7609612510335175

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.27209582574691826

Risk > metrics > Interest Coverage

-17.11501640222267

Risk > final Score

-8

Risk > verdict

High

Liquidity > metrics > Current Ratio

81.0529198550141

Liquidity > metrics > Quick Ratio

81.0529198550141

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

55

Prev Profitabilities > 1

45

Prev Profitabilities > 2

45

Prev Risks > 0

-22

Prev Risks > 1

-12

Prev Risks > 2

-19

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:23:27.224Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-20

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0021

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0021

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-21

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0035

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0037

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0239

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0055

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0038

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0178

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0055

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0165

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0593

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0254

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0271

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0238

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.043

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.3998

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0169

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0264

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1091

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0144

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0143

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0108

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-