_id

6915e98ebc934aba376b1c04

Ticker

PVMCF

Name

Pine Valley Mining Corp

Exchange

OTCCE

Address

501-535 Thurlow Street, Vancouver, BC, Canada, V6E 3L2

Country

USA

Sector

Basic Materials

Industry

Coking Coal

Currency

USD

Website

Description

Pine Valley Mining Corporation engages in the acquisition, development, and mining of mineral resource properties. It owns and operates the Willow Creek Coal Mine, which produces pulverized coal injection and coking coal, located near Chetwynd, Canada. The company also has interests in Pine Pass, Crassier Creek, Falling Creek, Fisher Creek, and Indin Lake gold property. It has operations in Japan, Korea, France, Italy, and the United Kingdom. The company was incorporated in 1993 and is based in Vancouver, Canada.

Last Close

0.0052

Volume

-

Current Price

0.0052

Change

0

Last Updated

2026-01-06T09:46:21.654Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

393811

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2006-12-31

Revenue

10170000

Cost Of Revenue

11897000

Gross Profit

-1727000

Operating Expenses

50924000

Operating Income

-40754000

Interest Expense

757000

Pretax Income

-47447000

Net Income

-47447000

Eps

-

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-400.72763028515243

Total Other Income Expense Net

-6693000

Cash

3648000

Short Term Investments

0

Receivables

743000

Inventories

1226000

Total Current Assets

5873000

Property Plant Equipment

25987000

Total Assets

32936000

Payables

21234000

Short Term Debt

0

Long Term Debt

39415.53

Total Liabilities

39565000

Equity

-6629000

Bs_currency_symbol

USD

Depreciation

4506000

Change In Working Capital

-

Cash From Operations

8115000

Capital Expenditures

645000

Cash From Investing

252000

Cash From Financing

-6165000

Net Change In Cash

2226000

Cf_currency_symbol

USD

PE

-

PB

0

ROE

715.7489817468698

ROA

-144.05817342725285

FCF

7470000

Fcf Percent

0.7345132743362832

Piotroski FScore

2

Health Score

56

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2006-12-31

Quarters > 0 > income Statement > revenue

10170000

Quarters > 0 > income Statement > cost Of Revenue

11897000

Quarters > 0 > income Statement > gross Profit

-1727000

Quarters > 0 > income Statement > operating Expenses

50924000

Quarters > 0 > income Statement > operating Income

-40754000

Quarters > 0 > income Statement > interest Expense

757000

Quarters > 0 > income Statement > pretax Income

-47447000

Quarters > 0 > income Statement > net Income

-47447000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

0

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-400.72763028515243

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

-6693000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3648000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

743000

Quarters > 0 > balance Sheet > inventories

1226000

Quarters > 0 > balance Sheet > total Current Assets

5873000

Quarters > 0 > balance Sheet > property Plant Equipment

25987000

Quarters > 0 > balance Sheet > total Assets

32936000

Quarters > 0 > balance Sheet > payables

21234000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

39415.53

Quarters > 0 > balance Sheet > total Liabilities

39565000

Quarters > 0 > balance Sheet > equity

-6629000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-47447000

Quarters > 0 > cash Flow > depreciation

4506000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

8115000

Quarters > 0 > cash Flow > capital Expenditures

645000

Quarters > 0 > cash Flow > cash From Investing

252000

Quarters > 0 > cash Flow > cash From Financing

-6165000

Quarters > 0 > cash Flow > net Change In Cash

2226000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0

Quarters > 0 > ratios > ROE

715.7489817468698

Quarters > 0 > ratios > ROA

-144.05817342725285

Quarters > 0 > ratios > FCF

7470000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.7345132743362832

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2006-09-30

Quarters > 1 > income Statement > revenue

11871000

Quarters > 1 > income Statement > cost Of Revenue

14563000

Quarters > 1 > income Statement > gross Profit

-2692000

Quarters > 1 > income Statement > operating Expenses

19184000

Quarters > 1 > income Statement > operating Income

-7313000

Quarters > 1 > income Statement > interest Expense

980000

Quarters > 1 > income Statement > pretax Income

-8239000

Quarters > 1 > income Statement > net Income

-8327000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

0

Quarters > 1 > income Statement > income Tax Expense

88000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-61.60390868503075

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

-926000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1422000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

1585000

Quarters > 1 > balance Sheet > inventories

10301000

Quarters > 1 > balance Sheet > total Current Assets

13607000

Quarters > 1 > balance Sheet > property Plant Equipment

59068000

Quarters > 1 > balance Sheet > total Assets

73661000

Quarters > 1 > balance Sheet > payables

11322000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

63252.13

Quarters > 1 > balance Sheet > total Liabilities

33185000

Quarters > 1 > balance Sheet > equity

40476000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-8327000

Quarters > 1 > cash Flow > depreciation

1432000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

2563000

Quarters > 1 > cash Flow > capital Expenditures

1155000

Quarters > 1 > cash Flow > cash From Investing

-1425000

Quarters > 1 > cash Flow > cash From Financing

-4807000

Quarters > 1 > cash Flow > net Change In Cash

-3647000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

0

Quarters > 1 > ratios > ROE

-20.572685047929635

Quarters > 1 > ratios > ROA

-11.304489485616541

Quarters > 1 > ratios > FCF

1408000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.11860837334681155

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2006-06-30

Quarters > 2 > income Statement > revenue

20655000

Quarters > 2 > income Statement > cost Of Revenue

16830000

Quarters > 2 > income Statement > gross Profit

3825000

Quarters > 2 > income Statement > operating Expenses

20281000

Quarters > 2 > income Statement > operating Income

374000

Quarters > 2 > income Statement > interest Expense

401000

Quarters > 2 > income Statement > pretax Income

129000

Quarters > 2 > income Statement > net Income

83000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

0

Quarters > 2 > income Statement > income Tax Expense

46000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

1.8106995884773662

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

-245000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5069000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

9119000

Quarters > 2 > balance Sheet > inventories

8495000

Quarters > 2 > balance Sheet > total Current Assets

23982000

Quarters > 2 > balance Sheet > property Plant Equipment

59805000

Quarters > 2 > balance Sheet > total Assets

88688000

Quarters > 2 > balance Sheet > payables

10791000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

54515.54

Quarters > 2 > balance Sheet > total Liabilities

40227000

Quarters > 2 > balance Sheet > equity

48461000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

83000

Quarters > 2 > cash Flow > depreciation

1536000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

1377000

Quarters > 2 > cash Flow > capital Expenditures

1530000

Quarters > 2 > cash Flow > cash From Investing

-1402000

Quarters > 2 > cash Flow > cash From Financing

4323000

Quarters > 2 > cash Flow > net Change In Cash

4252000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0

Quarters > 2 > ratios > ROE

0.17127174428922226

Quarters > 2 > ratios > ROA

0.0935865055024355

Quarters > 2 > ratios > FCF

-153000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.007407407407407408

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2006-03-31

Quarters > 3 > income Statement > revenue

18216000

Quarters > 3 > income Statement > cost Of Revenue

14180000

Quarters > 3 > income Statement > gross Profit

4036000

Quarters > 3 > income Statement > operating Expenses

18966000

Quarters > 3 > income Statement > operating Income

-750000

Quarters > 3 > income Statement > interest Expense

435000

Quarters > 3 > income Statement > pretax Income

-1302000

Quarters > 3 > income Statement > net Income

-674000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

0

Quarters > 3 > income Statement > income Tax Expense

-628000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-4.117259552042161

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

-552000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

817000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

5075000

Quarters > 3 > balance Sheet > inventories

9528000

Quarters > 3 > balance Sheet > total Current Assets

16644000

Quarters > 3 > balance Sheet > property Plant Equipment

60437000

Quarters > 3 > balance Sheet > total Assets

82129000

Quarters > 3 > balance Sheet > payables

9214000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

48763.56

Quarters > 3 > balance Sheet > total Liabilities

34122000

Quarters > 3 > balance Sheet > equity

48007000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-674000

Quarters > 3 > cash Flow > depreciation

1379000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

2826000

Quarters > 3 > cash Flow > capital Expenditures

2166000

Quarters > 3 > cash Flow > cash From Investing

-3052000

Quarters > 3 > cash Flow > cash From Financing

-1552000

Quarters > 3 > cash Flow > net Change In Cash

-1746000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

0

Quarters > 3 > ratios > ROE

-1.4039619222196762

Quarters > 3 > ratios > ROA

-0.8206601809348707

Quarters > 3 > ratios > FCF

660000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.036231884057971016

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2006-03-31

Annuals > 0 > income Statement > revenue

59458000

Annuals > 0 > income Statement > cost Of Revenue

44213000

Annuals > 0 > income Statement > gross Profit

15245000

Annuals > 0 > income Statement > operating Expenses

57656000

Annuals > 0 > income Statement > operating Income

1802000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

907000

Annuals > 0 > income Statement > net Income

608000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

299000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

3.030710753809412

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

-895000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

817000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

5075000

Annuals > 0 > balance Sheet > inventories

9528000

Annuals > 0 > balance Sheet > total Current Assets

16644000

Annuals > 0 > balance Sheet > property Plant Equipment

60437000

Annuals > 0 > balance Sheet > total Assets

82129000

Annuals > 0 > balance Sheet > payables

9214000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

48763.56

Annuals > 0 > balance Sheet > total Liabilities

34122000

Annuals > 0 > balance Sheet > equity

48007000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

608000

Annuals > 0 > cash Flow > depreciation

3571000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

8142000

Annuals > 0 > cash Flow > capital Expenditures

22453000

Annuals > 0 > cash Flow > cash From Investing

-19762000

Annuals > 0 > cash Flow > cash From Financing

10228000

Annuals > 0 > cash Flow > net Change In Cash

-1383000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

0

Annuals > 0 > ratios > ROE

1.2664819713791737

Annuals > 0 > ratios > ROA

0.7402987982320496

Annuals > 0 > ratios > FCF

-14311000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.24069090786773858

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2005-03-31

Annuals > 1 > income Statement > revenue

19675000

Annuals > 1 > income Statement > cost Of Revenue

16239000

Annuals > 1 > income Statement > gross Profit

3436000

Annuals > 1 > income Statement > operating Expenses

21150000

Annuals > 1 > income Statement > operating Income

-1475000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-421000

Annuals > 1 > income Statement > net Income

-453000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

32000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-7.496823379923762

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

1054000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2200000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

8381000

Annuals > 1 > balance Sheet > inventories

3452000

Annuals > 1 > balance Sheet > total Current Assets

17284000

Annuals > 1 > balance Sheet > property Plant Equipment

39895000

Annuals > 1 > balance Sheet > total Assets

59856000

Annuals > 1 > balance Sheet > payables

4096000

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

43484.51

Annuals > 1 > balance Sheet > total Liabilities

31579000

Annuals > 1 > balance Sheet > equity

28277000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-453000

Annuals > 1 > cash Flow > depreciation

553000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-3630000

Annuals > 1 > cash Flow > capital Expenditures

22778000

Annuals > 1 > cash Flow > cash From Investing

-24538000

Annuals > 1 > cash Flow > cash From Financing

30565000

Annuals > 1 > cash Flow > net Change In Cash

2145000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

0

Annuals > 1 > ratios > ROE

-1.6020086996498921

Annuals > 1 > ratios > ROA

-0.7568163592622293

Annuals > 1 > ratios > FCF

-26408000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.3422109275730623

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2004-03-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

4160.91

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

1021000

Annuals > 2 > income Statement > operating Income

-1021000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-1113000

Annuals > 2 > income Statement > net Income

-1113000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-92000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

55000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

12000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

73000

Annuals > 2 > balance Sheet > property Plant Equipment

16858000

Annuals > 2 > balance Sheet > total Assets

16931000

Annuals > 2 > balance Sheet > payables

44000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

1000000

Annuals > 2 > balance Sheet > total Liabilities

4880000

Annuals > 2 > balance Sheet > equity

12051000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1113000

Annuals > 2 > cash Flow > depreciation

35000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-792000

Annuals > 2 > cash Flow > capital Expenditures

2458000

Annuals > 2 > cash Flow > cash From Investing

-2458000

Annuals > 2 > cash Flow > cash From Financing

2624000

Annuals > 2 > cash Flow > net Change In Cash

-626000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

0

Annuals > 2 > ratios > ROE

-9.235748070699527

Annuals > 2 > ratios > ROA

-6.573740476049849

Annuals > 2 > ratios > FCF

-3250000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2003-03-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

291042.03

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

3312000

Annuals > 3 > income Statement > operating Income

-3312000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-3458000

Annuals > 3 > income Statement > net Income

-3458000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-146000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

680040

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

1349

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

686886

Annuals > 3 > balance Sheet > property Plant Equipment

10437931

Annuals > 3 > balance Sheet > total Assets

11124817

Annuals > 3 > balance Sheet > payables

134197

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

785872

Annuals > 3 > balance Sheet > equity

10338945

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3458000

Annuals > 3 > cash Flow > depreciation

2920000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-588000

Annuals > 3 > cash Flow > capital Expenditures

2458000

Annuals > 3 > cash Flow > cash From Investing

-15000

Annuals > 3 > cash Flow > cash From Financing

1210000

Annuals > 3 > cash Flow > net Change In Cash

607000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

0

Annuals > 3 > ratios > ROE

-33.446352601740315

Annuals > 3 > ratios > ROA

-31.08365737611684

Annuals > 3 > ratios > FCF

-3046000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PB

0

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

715.7489817468698

Profitability > metrics > ROA

-807.8835348203644

Profitability > metrics > Net Margin

-4.665388397246804

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-53.83619550858653

Risk > final Score

-185

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.2765847226146746

Liquidity > metrics > Quick Ratio

0.21884713195818029

Liquidity > final Score

21

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

2

Prev Profitabilities > 2

0

Prev Risks > 0

18

Prev Risks > 1

52

Prev Risks > 2

41

Prev Liquidities > 0

45

Prev Liquidities > 1

100

Prev Liquidities > 2

84

Updated At

2026-01-20T22:26:45.372Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2025-02-11

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.63

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.63

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-18

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-08-12

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-06-21

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-02-13

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-14

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-14

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-06-23

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-02-14

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-15

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-15

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-06-24

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-02-15

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-16

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-16

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-06-25

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-02-16

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2007-03-31

Earnings History > 17 > report Date

2007-06-04

Earnings History > 17 > date

2007-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.63

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.63

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2006-06-30

Earnings History > 18 > report Date

2006-06-30

Earnings History > 18 > date

2006-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2006-03-31

Earnings History > 19 > report Date

2006-03-31

Earnings History > 19 > date

2006-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

0.03

Earnings History > 19 > eps Difference

-0.04

Earnings History > 19 > surprise Percent

-133.3333

Earnings History > 20 > period

2005-12-31

Earnings History > 20 > report Date

2005-12-31

Earnings History > 20 > date

2005-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

0.02

Earnings History > 20 > eps Difference

-0.03

Earnings History > 20 > surprise Percent

-150