_id

69148e1eccc777a4e85d9b04

Ticker

PLGDF

Name

Palisades Goldcorp Ltd.

Exchange

PINK

Address

700 West Georgia Street, Vancouver, BC, Canada, V7Y 1B3

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://palisades.ca

Description

Palisades Goldcorp Ltd., a resource investment company and merchant bank, focuses on investing in junior companies in the resource and mining sector. The company was incorporated in 2019 and is based in Vancouver, Canada.

Last Close

1.85

Volume

1218

Current Price

1.89

Change

0.1

Last Updated

2026-01-06T09:16:33.223Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

121078504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

2379

Gross Profit

-2379

Operating Expenses

2345637

Operating Income

-2345637

Interest Expense

604877

Pretax Income

119117774

Net Income

86819572

Eps

1.3467156140175514

Dividends Per Share

-

Shares Outstanding

64467636

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

122064593

Cash

8208956

Short Term Investments

88059447

Receivables

-

Inventories

-

Total Current Assets

245506167

Property Plant Equipment

9065832

Total Assets

255243814

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

68650839

Equity

186592975

Bs_currency_symbol

CAD

Depreciation

2379

Change In Working Capital

-2706647

Cash From Operations

-1634407

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

8251801

Net Change In Cash

6636760

Cf_currency_symbol

CAD

PE

6.6071

PB

0.6529926008200468

ROE

46.528853511232136

ROA

34.014368708657514

FCF

-1634407

Fcf Percent

-

Piotroski FScore

2

Health Score

81

Deep Value Investing Score

7.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

9

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

5.5

Quality Investing Score

7

Value Investing Score

10

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

2379

Quarters > 0 > income Statement > gross Profit

-2379

Quarters > 0 > income Statement > operating Expenses

2345637

Quarters > 0 > income Statement > operating Income

-2345637

Quarters > 0 > income Statement > interest Expense

604877

Quarters > 0 > income Statement > pretax Income

119117774

Quarters > 0 > income Statement > net Income

86819572

Quarters > 0 > income Statement > eps

1.3467156140175514

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

64467636

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

122064593

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

8208956

Quarters > 0 > balance Sheet > short Term Investments

88059447

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

245506167

Quarters > 0 > balance Sheet > property Plant Equipment

9065832

Quarters > 0 > balance Sheet > total Assets

255243814

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

68650839

Quarters > 0 > balance Sheet > equity

186592975

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

86819572

Quarters > 0 > cash Flow > depreciation

2379

Quarters > 0 > cash Flow > change In Working Capital

-2706647

Quarters > 0 > cash Flow > cash From Operations

-1634407

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

8251801

Quarters > 0 > cash Flow > net Change In Cash

6636760

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

1.3467156140175514

Quarters > 0 > ratios > PB

0.6529926008200468

Quarters > 0 > ratios > ROE

46.528853511232136

Quarters > 0 > ratios > ROA

34.014368708657514

Quarters > 0 > ratios > FCF

-1634407

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

81

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

2378

Quarters > 1 > income Statement > gross Profit

-2378

Quarters > 1 > income Statement > operating Expenses

2578970

Quarters > 1 > income Statement > operating Income

-2578970

Quarters > 1 > income Statement > interest Expense

235807

Quarters > 1 > income Statement > pretax Income

21625451

Quarters > 1 > income Statement > net Income

15412743

Quarters > 1 > income Statement > eps

0.23907721697752343

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

64467636

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

24411102

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1572196

Quarters > 1 > balance Sheet > short Term Investments

90570881

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

135851809

Quarters > 1 > balance Sheet > property Plant Equipment

9068209

Quarters > 1 > balance Sheet > total Assets

145581146

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

27988661

Quarters > 1 > balance Sheet > equity

117592485

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

15412743

Quarters > 1 > cash Flow > depreciation

2378

Quarters > 1 > cash Flow > change In Working Capital

477671

Quarters > 1 > cash Flow > cash From Operations

-8417502

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

8207503

Quarters > 1 > cash Flow > net Change In Cash

-174626

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.23907721697752343

Quarters > 1 > ratios > PB

1.036153220505545

Quarters > 1 > ratios > ROE

13.106911551363169

Quarters > 1 > ratios > ROA

10.58704607257316

Quarters > 1 > ratios > FCF

-8417502

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

77

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

1585

Quarters > 2 > income Statement > gross Profit

-1585

Quarters > 2 > income Statement > operating Expenses

711597

Quarters > 2 > income Statement > operating Income

-711597

Quarters > 2 > income Statement > interest Expense

29225

Quarters > 2 > income Statement > pretax Income

-35753974

Quarters > 2 > income Statement > net Income

-26377946

Quarters > 2 > income Statement > eps

-0.40916570913194333

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

64467636

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

-35030710

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1746822

Quarters > 2 > balance Sheet > short Term Investments

21433474

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

29264711

Quarters > 2 > balance Sheet > property Plant Equipment

9070587

Quarters > 2 > balance Sheet > total Assets

114099007

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13489507

Quarters > 2 > balance Sheet > equity

100609500

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-26377946

Quarters > 2 > cash Flow > depreciation

1585

Quarters > 2 > cash Flow > change In Working Capital

-1878077

Quarters > 2 > cash Flow > cash From Operations

-451984

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

2484053

Quarters > 2 > cash Flow > net Change In Cash

1539325

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.40916570913194333

Quarters > 2 > ratios > PB

1.2110569284212722

Quarters > 2 > ratios > ROE

-26.218146397705983

Quarters > 2 > ratios > ROA

-23.118471136212428

Quarters > 2 > ratios > FCF

-451984

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

402696

Quarters > 3 > income Statement > operating Income

-402696

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-51221152

Quarters > 3 > income Statement > net Income

-37499506

Quarters > 3 > income Statement > eps

-0.7828056948173635

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

47903977

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

-50815168

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

207497

Quarters > 3 > balance Sheet > short Term Investments

4118241

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4333264

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

117196903

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

22948332

Quarters > 3 > balance Sheet > equity

94248571

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-37499506

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-161081

Quarters > 3 > cash Flow > cash From Operations

-75157

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-75157

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.7828056948173635

Quarters > 3 > ratios > PB

0.9606354300056177

Quarters > 3 > ratios > ROE

-39.78787752654627

Quarters > 3 > ratios > ROA

-31.997011047297043

Quarters > 3 > ratios > FCF

-75157

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

1949773

Annuals > 0 > income Statement > operating Income

-1949773

Annuals > 0 > income Statement > interest Expense

3493

Annuals > 0 > income Statement > pretax Income

-110098862

Annuals > 0 > income Statement > net Income

-80504830

Annuals > 0 > income Statement > eps

-1.6805458553055

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

47903977

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

-108153957

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

207497

Annuals > 0 > balance Sheet > short Term Investments

4118241

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4333264

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

117196903

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

22948332

Annuals > 0 > balance Sheet > equity

94248571

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-80504830

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-166482

Annuals > 0 > cash Flow > cash From Operations

-630616

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

-630616

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-1.6805458553055

Annuals > 0 > ratios > PB

0.991131792862939

Annuals > 0 > ratios > ROE

-85.4175603362729

Annuals > 0 > ratios > ROA

-68.69194316508516

Annuals > 0 > ratios > FCF

-630616

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

11949323

Annuals > 1 > income Statement > operating Income

-11949323

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-63043808

Annuals > 1 > income Statement > net Income

-48661903

Annuals > 1 > income Statement > eps

-1.0137056560959523

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

48003977

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

-51164015

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

838113

Annuals > 1 > balance Sheet > short Term Investments

7724605

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

8581434

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

226980639

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

52227238

Annuals > 1 > balance Sheet > equity

174753401

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-48661903

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-76460

Annuals > 1 > cash Flow > cash From Operations

-1040259

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-3511843

Annuals > 1 > cash Flow > net Change In Cash

-4552102

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-1.0137056560959523

Annuals > 1 > ratios > PB

0.5356562711474783

Annuals > 1 > ratios > ROE

-27.84604060438286

Annuals > 1 > ratios > ROA

-21.43879020448083

Annuals > 1 > ratios > FCF

-1040259

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

2993527

Annuals > 2 > income Statement > operating Income

-2993527

Annuals > 2 > income Statement > interest Expense

504

Annuals > 2 > income Statement > pretax Income

-206957671

Annuals > 2 > income Statement > net Income

-148078541

Annuals > 2 > income Statement > eps

-3.0008229647575932

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

49345977

Annuals > 2 > income Statement > income Tax Expense

-58797223

Annuals > 2 > income Statement > EBITDA

-206957167

Annuals > 2 > income Statement > operating Margin

-

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

-204037576

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5390215

Annuals > 2 > balance Sheet > short Term Investments

18049860

Annuals > 2 > balance Sheet > receivables

33300

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

25480203

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

284092667

Annuals > 2 > balance Sheet > payables

178309

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

66713578

Annuals > 2 > balance Sheet > equity

217379089

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-148078541

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

-14928481

Annuals > 2 > cash Flow > cash From Operations

-3033782

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-3033782

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.0008229647575932

Annuals > 2 > ratios > PB

0.4426582869247373

Annuals > 2 > ratios > ROE

-68.11995656123115

Annuals > 2 > ratios > ROA

-52.12332390121143

Annuals > 2 > ratios > FCF

-3033782

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

236835

Annuals > 3 > income Statement > gross Profit

-236835

Annuals > 3 > income Statement > operating Expenses

95874247

Annuals > 3 > income Statement > operating Income

-95874247

Annuals > 3 > income Statement > interest Expense

14722

Annuals > 3 > income Statement > pretax Income

361398126

Annuals > 3 > income Statement > net Income

262926596

Annuals > 3 > income Statement > eps

5.328227587833553

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

49345977

Annuals > 3 > income Statement > income Tax Expense

103568843

Annuals > 3 > income Statement > EBITDA

361649683

Annuals > 3 > income Statement > operating Margin

-

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

457018048

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8423997

Annuals > 3 > balance Sheet > short Term Investments

88879044

Annuals > 3 > balance Sheet > receivables

575000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

116387203

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

534603700

Annuals > 3 > balance Sheet > payables

105808

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

140636952

Annuals > 3 > balance Sheet > equity

393979413

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

262926596

Annuals > 3 > cash Flow > depreciation

236835

Annuals > 3 > cash Flow > change In Working Capital

-12177577

Annuals > 3 > cash Flow > cash From Operations

-42700392

Annuals > 3 > cash Flow > capital Expenditures

1344852

Annuals > 3 > cash Flow > cash From Investing

-58199958

Annuals > 3 > cash Flow > cash From Financing

44746874

Annuals > 3 > cash Flow > net Change In Cash

-56053509

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.328227587833553

Annuals > 3 > ratios > PB

0.24423777480474593

Annuals > 3 > ratios > ROE

66.73612562593468

Annuals > 3 > ratios > ROA

49.18158927818869

Annuals > 3 > ratios > FCF

-44045244

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

73

Valuation > metrics > PE

6.6071

Valuation > metrics > PB

0.6529926008200468

Valuation > final Score

90

Valuation > verdict

34.3% Undervalued

Profitability > metrics > ROE

46.528853511232136

Profitability > metrics > ROA

35.36349944317285

Profitability > final Score

85

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3679175971121099

Risk > metrics > Interest Coverage

-3.877874344701485

Risk > final Score

44

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

71

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

16

Prev Risks > 1

-37

Prev Risks > 2

60

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:24:07.654Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-08

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-11-25

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.8806

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

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1728

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

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.3212

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

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.5598

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

-0.0733

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

-0.5385

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

-0.0453

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

-0.289

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

-0.0974

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

-0.1098

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

-0.2443

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

-0.1535

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

-0.0751

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

-2.0687

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

-0.0398

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

-0.7123

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

-0.4049

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-