_id

6915ed34bc934aba376b1ddf

Ticker

RDGMF

Name

Ridgeline Minerals Corp

Exchange

OTCQB

Address

1066 West Hastings Street, Vancouver, BC, Canada, V6E 3X1

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.ridgelineminerals.com

Description

Ridgeline Minerals Corp., together with its subsidiaries, engages in the exploration of mineral property interests in the states of Nevada and Idaho, United States. The company primarily explores for gold, lead, zinc, copper, and silver deposits. The company was formerly known as Carlin-Type Holdings Ltd. and changed its name to Ridgeline Minerals Corp. in December 2019. Ridgeline Minerals Corp. was founded in 2018 and is headquartered in Vancouver, Canada.

Last Close

0.211

Volume

75100

Current Price

0.193

Change

0.003

Last Updated

2026-01-06T10:05:32.744Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

29996924

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

22597

Gross Profit

-22597

Operating Expenses

659719

Operating Income

-659719

Interest Expense

-

Pretax Income

1051434

Net Income

1051434

Eps

0.007517945260560347

Dividends Per Share

-

Shares Outstanding

139881566

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

1700400

Cash

1205607

Short Term Investments

2159465

Receivables

16707

Inventories

-

Total Current Assets

3604216

Property Plant Equipment

13188713

Total Assets

16792929

Payables

-

Short Term Debt

-

Long Term Debt

79761

Total Liabilities

914500

Equity

15878429

Bs_currency_symbol

USD

Depreciation

22597

Change In Working Capital

380080

Cash From Operations

261391

Capital Expenditures

270305

Cash From Investing

-

Cash From Financing

-14766

Net Change In Cash

-23680

Cf_currency_symbol

USD

PE

0

PB

1.6999362496755819

ROE

6.62177599559755

ROA

6.261170996435464

FCF

-8914

Fcf Percent

-

Piotroski FScore

3

Health Score

70

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

6

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

22597

Quarters > 0 > income Statement > gross Profit

-22597

Quarters > 0 > income Statement > operating Expenses

659719

Quarters > 0 > income Statement > operating Income

-659719

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1051434

Quarters > 0 > income Statement > net Income

1051434

Quarters > 0 > income Statement > eps

0.007517945260560347

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

139856565

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

1700400

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1205607

Quarters > 0 > balance Sheet > short Term Investments

2159465

Quarters > 0 > balance Sheet > receivables

16707

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3604216

Quarters > 0 > balance Sheet > property Plant Equipment

13188713

Quarters > 0 > balance Sheet > total Assets

16792929

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

79761

Quarters > 0 > balance Sheet > total Liabilities

914500

Quarters > 0 > balance Sheet > equity

15878429

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1051434

Quarters > 0 > cash Flow > depreciation

22597

Quarters > 0 > cash Flow > change In Working Capital

380080

Quarters > 0 > cash Flow > cash From Operations

261391

Quarters > 0 > cash Flow > capital Expenditures

270305

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-14766

Quarters > 0 > cash Flow > net Change In Cash

-23680

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.007517945260560347

Quarters > 0 > ratios > PB

1.6999362496755819

Quarters > 0 > ratios > ROE

6.62177599559755

Quarters > 0 > ratios > ROA

6.261170996435464

Quarters > 0 > ratios > FCF

-8914

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

22597

Quarters > 1 > income Statement > gross Profit

-22597

Quarters > 1 > income Statement > operating Expenses

312502

Quarters > 1 > income Statement > operating Income

-312502

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-316922

Quarters > 1 > income Statement > net Income

-316922

Quarters > 1 > income Statement > eps

-0.0022683479161374194

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

139714899

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

-14256

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1251766

Quarters > 1 > balance Sheet > short Term Investments

100000

Quarters > 1 > balance Sheet > receivables

13145

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1500916

Quarters > 1 > balance Sheet > property Plant Equipment

13823016

Quarters > 1 > balance Sheet > total Assets

15323932

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

87753

Quarters > 1 > balance Sheet > total Liabilities

553653

Quarters > 1 > balance Sheet > equity

14770279

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-316922

Quarters > 1 > cash Flow > depreciation

22597

Quarters > 1 > cash Flow > change In Working Capital

-98350

Quarters > 1 > cash Flow > cash From Operations

-169796

Quarters > 1 > cash Flow > capital Expenditures

1192218

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-14488

Quarters > 1 > cash Flow > net Change In Cash

-1376502

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0022683479161374194

Quarters > 1 > ratios > PB

1.8256239781929644

Quarters > 1 > ratios > ROE

-2.145673754707003

Quarters > 1 > ratios > ROA

-2.0681506548058293

Quarters > 1 > ratios > FCF

-1362014

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

22325

Quarters > 2 > income Statement > gross Profit

-22325

Quarters > 2 > income Statement > operating Expenses

304480

Quarters > 2 > income Statement > operating Income

-304480

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-270118

Quarters > 2 > income Statement > net Income

-270118

Quarters > 2 > income Statement > eps

-0.00193681709115926

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

139464899

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

25888

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2587554

Quarters > 2 > balance Sheet > short Term Investments

100000

Quarters > 2 > balance Sheet > receivables

17678

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3156101

Quarters > 2 > balance Sheet > property Plant Equipment

11700994

Quarters > 2 > balance Sheet > total Assets

14857095

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

95677

Quarters > 2 > balance Sheet > total Liabilities

587388

Quarters > 2 > balance Sheet > equity

14269707

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-270118

Quarters > 2 > cash Flow > depreciation

22325

Quarters > 2 > cash Flow > change In Working Capital

37136

Quarters > 2 > cash Flow > cash From Operations

-322570

Quarters > 2 > cash Flow > capital Expenditures

783614

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

3172942

Quarters > 2 > cash Flow > net Change In Cash

2066758

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.00193681709115926

Quarters > 2 > ratios > PB

1.8862843860073653

Quarters > 2 > ratios > ROE

-1.8929470661170549

Quarters > 2 > ratios > ROA

-1.8181077794817897

Quarters > 2 > ratios > FCF

-1106184

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

21779

Quarters > 3 > income Statement > gross Profit

-21779

Quarters > 3 > income Statement > operating Expenses

221868

Quarters > 3 > income Statement > operating Income

-221868

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-81572

Quarters > 3 > income Statement > net Income

-81572

Quarters > 3 > income Statement > eps

-0.0007434024355297152

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

109727916

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

138762

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

602907

Quarters > 3 > balance Sheet > short Term Investments

100000

Quarters > 3 > balance Sheet > receivables

13000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

827483

Quarters > 3 > balance Sheet > property Plant Equipment

10952997

Quarters > 3 > balance Sheet > total Assets

11993576

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

103437

Quarters > 3 > balance Sheet > total Liabilities

623353

Quarters > 3 > balance Sheet > equity

11370223

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-81572

Quarters > 3 > cash Flow > depreciation

21779

Quarters > 3 > cash Flow > change In Working Capital

378450

Quarters > 3 > cash Flow > cash From Operations

-6177

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-14053

Quarters > 3 > cash Flow > net Change In Cash

191800

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0007434024355297152

Quarters > 3 > ratios > PB

1.8625393528341527

Quarters > 3 > ratios > ROE

-0.717417767443963

Quarters > 3 > ratios > ROA

-0.6801307633353055

Quarters > 3 > ratios > FCF

-6177

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

81162

Annuals > 0 > income Statement > gross Profit

-81162

Annuals > 0 > income Statement > operating Expenses

1268523

Annuals > 0 > income Statement > operating Income

-1268523

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1049876

Annuals > 0 > income Statement > net Income

-1049876

Annuals > 0 > income Statement > eps

-0.009567993617959536

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

109727916

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

204255

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

602907

Annuals > 0 > balance Sheet > short Term Investments

100000

Annuals > 0 > balance Sheet > receivables

13000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

827483

Annuals > 0 > balance Sheet > property Plant Equipment

10952997

Annuals > 0 > balance Sheet > total Assets

11993576

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

103437

Annuals > 0 > balance Sheet > total Liabilities

623353

Annuals > 0 > balance Sheet > equity

11370223

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1049876

Annuals > 0 > cash Flow > depreciation

81162

Annuals > 0 > cash Flow > change In Working Capital

416372

Annuals > 0 > cash Flow > cash From Operations

-601341

Annuals > 0 > cash Flow > capital Expenditures

835060

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1498826

Annuals > 0 > cash Flow > net Change In Cash

112425

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.009567993617959536

Annuals > 0 > ratios > PB

2.0555486121952047

Annuals > 0 > ratios > ROE

-9.233556808868217

Annuals > 0 > ratios > ROA

-8.753652788792934

Annuals > 0 > ratios > FCF

-1436401

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

56205

Annuals > 1 > income Statement > gross Profit

-56205

Annuals > 1 > income Statement > operating Expenses

901685

Annuals > 1 > income Statement > operating Income

-901685

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-903685

Annuals > 1 > income Statement > net Income

-903685

Annuals > 1 > income Statement > eps

-0.00990924887534957

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

91196115

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

-41076

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

505053

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

16210

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

682423

Annuals > 1 > balance Sheet > property Plant Equipment

11014446

Annuals > 1 > balance Sheet > total Assets

11696869

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

41082

Annuals > 1 > balance Sheet > total Liabilities

195145

Annuals > 1 > balance Sheet > equity

11501724

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-903685

Annuals > 1 > cash Flow > depreciation

56205

Annuals > 1 > cash Flow > change In Working Capital

-17591

Annuals > 1 > cash Flow > cash From Operations

-794867

Annuals > 1 > cash Flow > capital Expenditures

2953319

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3055649

Annuals > 1 > cash Flow > net Change In Cash

-692537

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.00990924887534957

Annuals > 1 > ratios > PB

1.6888574699758054

Annuals > 1 > ratios > ROE

-7.85695257510961

Annuals > 1 > ratios > ROA

-7.725870914686657

Annuals > 1 > ratios > FCF

-3748186

Annuals > 1 > ratios > Piotroski FScore

0

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

79425

Annuals > 2 > income Statement > gross Profit

-79425

Annuals > 2 > income Statement > operating Expenses

1016899

Annuals > 2 > income Statement > operating Income

-1016899

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-970250

Annuals > 2 > income Statement > net Income

-970250

Annuals > 2 > income Statement > eps

-0.014153328282237424

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

68552780

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-937474

Annuals > 2 > income Statement > operating Margin

-

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

24365

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1186036

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

17141

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1316565

Annuals > 2 > balance Sheet > property Plant Equipment

8428838

Annuals > 2 > balance Sheet > total Assets

9745403

Annuals > 2 > balance Sheet > payables

681494

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

59774

Annuals > 2 > balance Sheet > total Liabilities

766375

Annuals > 2 > balance Sheet > equity

8979028

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-970250

Annuals > 2 > cash Flow > depreciation

79425

Annuals > 2 > cash Flow > change In Working Capital

-22935

Annuals > 2 > cash Flow > cash From Operations

-674052

Annuals > 2 > cash Flow > capital Expenditures

1766655

Annuals > 2 > cash Flow > cash From Investing

-1766655

Annuals > 2 > cash Flow > cash From Financing

1768759

Annuals > 2 > cash Flow > net Change In Cash

-737189

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.014153328282237424

Annuals > 2 > ratios > PB

1.6262052128582292

Annuals > 2 > ratios > ROE

-10.805735320125965

Annuals > 2 > ratios > ROA

-9.95597616640379

Annuals > 2 > ratios > FCF

-2440707

Annuals > 2 > ratios > Piotroski FScore

0

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

49049

Annuals > 3 > income Statement > gross Profit

-49049

Annuals > 3 > income Statement > operating Expenses

1204587

Annuals > 3 > income Statement > operating Income

-1204587

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1214302

Annuals > 3 > income Statement > net Income

-1214302

Annuals > 3 > income Statement > eps

-0.021809126864791323

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

55678616

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1155538

Annuals > 3 > income Statement > operating Margin

-

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

-16905

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1923225

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

22714

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2066742

Annuals > 3 > balance Sheet > property Plant Equipment

6562089

Annuals > 3 > balance Sheet > total Assets

8628831

Annuals > 3 > balance Sheet > payables

64882

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

77341

Annuals > 3 > balance Sheet > total Liabilities

162818

Annuals > 3 > balance Sheet > equity

8466013

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1214302

Annuals > 3 > cash Flow > depreciation

49049

Annuals > 3 > cash Flow > change In Working Capital

-67015

Annuals > 3 > cash Flow > cash From Operations

-858881

Annuals > 3 > cash Flow > capital Expenditures

2814142

Annuals > 3 > cash Flow > cash From Investing

-2855738

Annuals > 3 > cash Flow > cash From Financing

2984249

Annuals > 3 > cash Flow > net Change In Cash

-835301

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.021809126864791323

Annuals > 3 > ratios > PB

1.4008418375922644

Annuals > 3 > ratios > ROE

-14.343256973500987

Annuals > 3 > ratios > ROA

-14.07261308049723

Annuals > 3 > ratios > FCF

-3673023

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

0.007517945260560347

Valuation > metrics > PB

1.6999362496755819

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

6.62177599559755

Profitability > metrics > ROA

29.172335953228107

Profitability > final Score

58

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.057593858939067585

Risk > metrics > Interest Coverage

-0.38797871089155495

Risk > final Score

58

Risk > verdict

High

Liquidity > final Score

50

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

-28

Prev Risks > 1

13

Prev Risks > 2

54

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:28:22.788Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

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

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0075

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

2025-08-27

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0023

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

-0.0022

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

-0.0007

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

-0.0055

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

2024-08-29

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0026

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

-0.001

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

-0.002

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

-0.0025

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

-0.0034

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

-0.003

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

-0.0054

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

2022-11-29

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.003

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

2022-08-25

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0038

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

-0.0039

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

-0.0088

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

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0044

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

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0044

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

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.005

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

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0047

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

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0153

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0153

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0045

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0045

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0026

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0026

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0077

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0077

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0045

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0045

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0088

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0088

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.002

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.002

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0014

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0014

Earnings History > 28 > surprise Percent

-