_id

69148ecfccc777a4e85d9b76

Ticker

PMOMF

Name

Prismo Metals Inc.

Exchange

OTCQB

Address

1111 Melville Street, Vancouver, BC, Canada, V6E 3V6

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.prismometals.com

Description

Prismo Metals Inc. engages in the acquisition, exploration, and development of mineral properties in Mexico and the United States. It primarily explores for precious and base metal deposits. The company has an option agreement to acquire a 75% interest in the Palos Verdes property that includes Palos Verdes concession, which covers an area of approximately 22.7707 hectares located in the northeast of Mazatlán in Sinaloa State, Mexico; and the Hot Breccia project that consists of 227 mining concessions covering approximately an area of 1,420 hectares located in the Arizona Copper Belt, the United States. Prismo Metals Inc. was incorporated in 2018 and is based in Vancouver, Canada.

Last Close

0.09

Volume

10000

Current Price

0.0943

Change

-0.0003

Last Updated

2026-01-06T09:21:14.876Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

9360421

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

257876

Operating Income

-257876

Interest Expense

-

Pretax Income

-314583

Net Income

-314583

Eps

-0.003547687728778172

Dividends Per Share

-

Shares Outstanding

106247686

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-56707

Cash

173835

Short Term Investments

0

Receivables

37555

Inventories

-

Total Current Assets

349028

Property Plant Equipment

7307067

Total Assets

7656095

Payables

874622

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1148817

Equity

6507278

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-293520

Cash From Operations

-543807

Capital Expenditures

330863

Cash From Investing

-

Cash From Financing

1048116

Net Change In Cash

173446

Cf_currency_symbol

CAD

PE

-

PB

1.2849972430561596

ROE

-4.8343255044582385

ROA

-4.10892236838754

FCF

-874670

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

257876

Quarters > 0 > income Statement > operating Income

-257876

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-314583

Quarters > 0 > income Statement > net Income

-314583

Quarters > 0 > income Statement > eps

-0.003547687728778172

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

88672686

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

-56707

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

173835

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

37555

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

349028

Quarters > 0 > balance Sheet > property Plant Equipment

7307067

Quarters > 0 > balance Sheet > total Assets

7656095

Quarters > 0 > balance Sheet > payables

874622

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1148817

Quarters > 0 > balance Sheet > equity

6507278

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-314583

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-293520

Quarters > 0 > cash Flow > cash From Operations

-543807

Quarters > 0 > cash Flow > capital Expenditures

330863

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1048116

Quarters > 0 > cash Flow > net Change In Cash

173446

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.003547687728778172

Quarters > 0 > ratios > PB

1.2849972430561596

Quarters > 0 > ratios > ROE

-4.8343255044582385

Quarters > 0 > ratios > ROA

-4.10892236838754

Quarters > 0 > ratios > FCF

-874670

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

201724

Quarters > 1 > income Statement > operating Income

-201724

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-201734

Quarters > 1 > income Statement > net Income

-201734

Quarters > 1 > income Statement > eps

-0.0033863917391204943

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

59571962

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

-10

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

389

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

25537

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

80444

Quarters > 1 > balance Sheet > property Plant Equipment

6243704

Quarters > 1 > balance Sheet > total Assets

6324148

Quarters > 1 > balance Sheet > payables

1025550

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1365735

Quarters > 1 > balance Sheet > equity

4958413

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-201734

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

166849

Quarters > 1 > cash Flow > cash From Operations

1264

Quarters > 1 > cash Flow > capital Expenditures

4379

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-3115

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0033863917391204943

Quarters > 1 > ratios > PB

1.1329504050187025

Quarters > 1 > ratios > ROE

-4.068519504123597

Quarters > 1 > ratios > ROA

-3.1899000466149747

Quarters > 1 > ratios > FCF

-3115

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

44

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

327921

Quarters > 2 > income Statement > operating Income

-327921

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-83102

Quarters > 2 > income Statement > net Income

-83102

Quarters > 2 > income Statement > eps

-0.0013949851106129425

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

59571962

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

244819

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

3504

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

24951

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

75098

Quarters > 2 > balance Sheet > property Plant Equipment

6239325

Quarters > 2 > balance Sheet > total Assets

6314423

Quarters > 2 > balance Sheet > payables

925266

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1190425

Quarters > 2 > balance Sheet > equity

5123998

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-83102

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

110333

Quarters > 2 > cash Flow > cash From Operations

-115083

Quarters > 2 > cash Flow > capital Expenditures

42110

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-3680

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0013949851106129425

Quarters > 2 > ratios > PB

1.0963384483366307

Quarters > 2 > ratios > ROE

-1.6218195245197207

Quarters > 2 > ratios > ROA

-1.3160664086013878

Quarters > 2 > ratios > FCF

-157193

Quarters > 2 > ratios > Piotroski FScore

0

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

404034

Quarters > 3 > income Statement > operating Income

-404034

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2126467

Quarters > 3 > income Statement > net Income

-2126467

Quarters > 3 > income Statement > eps

-0.03866599817909688

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

54995787

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

-1722433

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

7184

Quarters > 3 > balance Sheet > short Term Investments

127089

Quarters > 3 > balance Sheet > receivables

25803

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

251753

Quarters > 3 > balance Sheet > property Plant Equipment

5912656

Quarters > 3 > balance Sheet > total Assets

6164409

Quarters > 3 > balance Sheet > payables

1020223

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1305828

Quarters > 3 > balance Sheet > equity

4858581

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2126467

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

326425

Quarters > 3 > cash Flow > cash From Operations

165077

Quarters > 3 > cash Flow > capital Expenditures

616722

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

48678

Quarters > 3 > cash Flow > net Change In Cash

-89909

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.03866599817909688

Quarters > 3 > ratios > PB

1.0674109815396717

Quarters > 3 > ratios > ROE

-43.76724397514418

Quarters > 3 > ratios > ROA

-34.495877869232885

Quarters > 3 > ratios > FCF

-451645

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

44

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

2380617

Annuals > 0 > income Statement > operating Income

-2380617

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-3806921

Annuals > 0 > income Statement > net Income

-3806921

Annuals > 0 > income Statement > eps

-0.0692220478634118

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

54995787

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

-1426304

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

7184

Annuals > 0 > balance Sheet > short Term Investments

127089

Annuals > 0 > balance Sheet > receivables

25803

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

251753

Annuals > 0 > balance Sheet > property Plant Equipment

5912656

Annuals > 0 > balance Sheet > total Assets

6164409

Annuals > 0 > balance Sheet > payables

1020223

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1305828

Annuals > 0 > balance Sheet > equity

4858581

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3806921

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

344578

Annuals > 0 > cash Flow > cash From Operations

-1471154

Annuals > 0 > cash Flow > capital Expenditures

1627814

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1267771

Annuals > 0 > cash Flow > net Change In Cash

-125608

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0692220478634118

Annuals > 0 > ratios > PB

1.018737946326304

Annuals > 0 > ratios > ROE

-78.35458542319249

Annuals > 0 > ratios > ROA

-61.75646359610467

Annuals > 0 > ratios > FCF

-3098968

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

2068421

Annuals > 1 > income Statement > operating Income

-2068421

Annuals > 1 > income Statement > interest Expense

15000

Annuals > 1 > income Statement > pretax Income

-2164712

Annuals > 1 > income Statement > net Income

-2164712

Annuals > 1 > income Statement > eps

-0.052996292458983005

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

40846480

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

-81291

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

132792

Annuals > 1 > balance Sheet > short Term Investments

1267500

Annuals > 1 > balance Sheet > receivables

22253

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1473598

Annuals > 1 > balance Sheet > property Plant Equipment

5820296

Annuals > 1 > balance Sheet > total Assets

7293894

Annuals > 1 > balance Sheet > payables

946436

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1391271

Annuals > 1 > balance Sheet > equity

5902623

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2164712

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

207555

Annuals > 1 > cash Flow > cash From Operations

-877734

Annuals > 1 > cash Flow > capital Expenditures

2677740

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

767778

Annuals > 1 > cash Flow > net Change In Cash

-2448433

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.052996292458983005

Annuals > 1 > ratios > PB

0.6228050139742959

Annuals > 1 > ratios > ROE

-36.673729628336424

Annuals > 1 > ratios > ROA

-29.67841320425002

Annuals > 1 > ratios > FCF

-3555474

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

946693

Annuals > 2 > income Statement > operating Income

-946693

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-1000589

Annuals > 2 > income Statement > net Income

-1000589

Annuals > 2 > income Statement > eps

-0.028435895179124947

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

35187533

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1000589

Annuals > 2 > income Statement > operating Margin

-

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

-53896

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2581225

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

26875

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2784158

Annuals > 2 > balance Sheet > property Plant Equipment

2038015

Annuals > 2 > balance Sheet > total Assets

4822173

Annuals > 2 > balance Sheet > payables

178312

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

277177

Annuals > 2 > balance Sheet > equity

4544996

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1000589

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-180956

Annuals > 2 > cash Flow > cash From Operations

-1015761

Annuals > 2 > cash Flow > capital Expenditures

1110715

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

3732401

Annuals > 2 > cash Flow > net Change In Cash

1605925

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.028435895179124947

Annuals > 2 > ratios > PB

0.6967834449139229

Annuals > 2 > ratios > ROE

-22.01517889124655

Annuals > 2 > ratios > ROA

-20.749753275131358

Annuals > 2 > ratios > FCF

-2126476

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

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

180468

Annuals > 3 > income Statement > operating Income

-180468

Annuals > 3 > income Statement > interest Expense

794

Annuals > 3 > income Statement > pretax Income

-181815

Annuals > 3 > income Statement > net Income

-181815

Annuals > 3 > income Statement > eps

-0.008564575457506322

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

21228723

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-181021

Annuals > 3 > income Statement > operating Margin

-

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

-553

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

975300

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3511

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

978811

Annuals > 3 > balance Sheet > property Plant Equipment

927300

Annuals > 3 > balance Sheet > total Assets

1906111

Annuals > 3 > balance Sheet > payables

160532

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

279214

Annuals > 3 > balance Sheet > equity

1626897

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-181815

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

106420

Annuals > 3 > cash Flow > cash From Operations

-75395

Annuals > 3 > cash Flow > capital Expenditures

62503

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

1011555

Annuals > 3 > cash Flow > net Change In Cash

873657

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.008564575457506322

Annuals > 3 > ratios > PB

1.174373712656671

Annuals > 3 > ratios > ROE

-11.175569197066563

Annuals > 3 > ratios > ROA

-9.538531596533465

Annuals > 3 > ratios > FCF

-137898

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.003547687728778172

Valuation > metrics > PB

1.2849972430561596

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-4.8343255044582385

Profitability > metrics > ROA

-90.13116426189302

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.17654340263317472

Risk > metrics > Interest Coverage

-4.547516179660359

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3990615374413175

Liquidity > metrics > Quick Ratio

0.3990615374413175

Liquidity > final Score

30

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-80630

Prev Risks > 1

55

Prev Risks > 2

59

Prev Liquidities > 0

14

Prev Liquidities > 1

14

Prev Liquidities > 2

22

Updated At

2026-01-20T22:24:34.940Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0029

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

-0.0024

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

-0.001

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

-0.0276

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

USD

Earnings History > 4 > eps Actual

-0.0084

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

USD

Earnings History > 5 > eps Actual

-0.016

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

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.001

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

2024-03-03

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0082

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

USD

Earnings History > 8 > eps Actual

-0.0133

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

USD

Earnings History > 9 > eps Actual

-0.0163

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

2023-05-30

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0022

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

USD

Earnings History > 11 > eps Actual

-0.0084

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

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.006

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-