_id

6915ed49bc934aba376b1de8

Ticker

RDRIF

Name

Red Rock Energy Inc

Exchange

PINK

Address

333-7th Avenue SW, Calgary, AB, Canada, T2P 2Z1

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.newstratusenergy.com

Description

New Stratus Energy Inc. engages in the acquisition, exploration, and development of oil and gas properties in Mexico, Ecuador, Colombia, and Canada. The company was formerly known as Red Rock Energy Inc. and changed its name to New Stratus Energy Inc. in August 2017. The company was incorporated in 2005 and is headquartered in Calgary, Canada.

Last Close

0.33

Volume

128000

Current Price

0.33

Change

0.05

Last Updated

2026-01-06T10:06:12.011Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

47905360

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

97599

Gross Profit

-97599

Operating Expenses

1483255

Operating Income

-1483255

Interest Expense

587504

Pretax Income

-2419176

Net Income

-2419176

Eps

-0.018023495101642695

Dividends Per Share

-

Shares Outstanding

134223467

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-227313

Cash

798781

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

8077251

Property Plant Equipment

126790

Total Assets

70486567

Payables

6964730

Short Term Debt

-

Long Term Debt

-

Total Liabilities

83403765

Equity

-12917198

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

4603712

Cash From Operations

809465

Capital Expenditures

2271

Cash From Investing

-

Cash From Financing

4800

Net Change In Cash

811994

Cf_currency_symbol

CAD

PE

-

PB

-3.42905203667235

ROE

18.72833411704303

ROA

-3.4321092698414435

FCF

807194

Fcf Percent

-

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

97599

Quarters > 0 > income Statement > gross Profit

-97599

Quarters > 0 > income Statement > operating Expenses

1483255

Quarters > 0 > income Statement > operating Income

-1483255

Quarters > 0 > income Statement > interest Expense

587504

Quarters > 0 > income Statement > pretax Income

-2419176

Quarters > 0 > income Statement > net Income

-2419176

Quarters > 0 > income Statement > eps

-0.018023495101642695

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

134223467

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

-227313

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

798781

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

8077251

Quarters > 0 > balance Sheet > property Plant Equipment

126790

Quarters > 0 > balance Sheet > total Assets

70486567

Quarters > 0 > balance Sheet > payables

6964730

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

83403765

Quarters > 0 > balance Sheet > equity

-12917198

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2419176

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

4603712

Quarters > 0 > cash Flow > cash From Operations

809465

Quarters > 0 > cash Flow > capital Expenditures

2271

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

4800

Quarters > 0 > cash Flow > net Change In Cash

811994

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.018023495101642695

Quarters > 0 > ratios > PB

-3.42905203667235

Quarters > 0 > ratios > ROE

18.72833411704303

Quarters > 0 > ratios > ROA

-3.4321092698414435

Quarters > 0 > ratios > FCF

807194

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

95175

Quarters > 1 > income Statement > gross Profit

-95175

Quarters > 1 > income Statement > operating Expenses

1192667

Quarters > 1 > income Statement > operating Income

-1192667

Quarters > 1 > income Statement > interest Expense

1418777

Quarters > 1 > income Statement > pretax Income

-1927224

Quarters > 1 > income Statement > net Income

-1927224

Quarters > 1 > income Statement > eps

-0.014360463578783698

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

134203467

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

1332574

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

629287

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8429572

Quarters > 1 > balance Sheet > property Plant Equipment

477670

Quarters > 1 > balance Sheet > total Assets

70124364

Quarters > 1 > balance Sheet > payables

6677768

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

80009455

Quarters > 1 > balance Sheet > equity

-9885091

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1927224

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

25220

Quarters > 1 > cash Flow > cash From Operations

1154302

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

1173113

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.014360463578783698

Quarters > 1 > ratios > PB

-4.480195893998346

Quarters > 1 > ratios > ROE

19.496269685327125

Quarters > 1 > ratios > ROA

-2.74829444442448

Quarters > 1 > ratios > FCF

1154302

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

99110

Quarters > 2 > income Statement > gross Profit

-99110

Quarters > 2 > income Statement > operating Expenses

2870211

Quarters > 2 > income Statement > operating Income

-2870211

Quarters > 2 > income Statement > interest Expense

2459063

Quarters > 2 > income Statement > pretax Income

-4744394

Quarters > 2 > income Statement > net Income

-4751496

Quarters > 2 > income Statement > eps

-0.03555277594609765

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

133646273

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

657454

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

726282

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8651533

Quarters > 2 > balance Sheet > property Plant Equipment

603815

Quarters > 2 > balance Sheet > total Assets

71438551

Quarters > 2 > balance Sheet > payables

5840854

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

80771037

Quarters > 2 > balance Sheet > equity

-9332486

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-4751496

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

2947552

Quarters > 2 > cash Flow > cash From Operations

-1366776

Quarters > 2 > cash Flow > capital Expenditures

128382

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

355017

Quarters > 2 > cash Flow > net Change In Cash

-1140141

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.03555277594609765

Quarters > 2 > ratios > PB

-4.725779400044105

Quarters > 2 > ratios > ROE

50.91350793347025

Quarters > 2 > ratios > ROA

-6.651165139113754

Quarters > 2 > ratios > FCF

-1495158

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

103572

Quarters > 3 > income Statement > gross Profit

-103572

Quarters > 3 > income Statement > operating Expenses

-4360519

Quarters > 3 > income Statement > operating Income

4360519

Quarters > 3 > income Statement > interest Expense

5050106

Quarters > 3 > income Statement > pretax Income

-7833620

Quarters > 3 > income Statement > net Income

-24747597

Quarters > 3 > income Statement > eps

-0.18517236915390825

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

133646273

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

-7094504

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

749180

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8313542

Quarters > 3 > balance Sheet > property Plant Equipment

574436

Quarters > 3 > balance Sheet > total Assets

70594832

Quarters > 3 > balance Sheet > payables

4218629

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

75456123

Quarters > 3 > balance Sheet > equity

-4861291

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-24747597

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

5622154

Quarters > 3 > cash Flow > cash From Operations

2616792

Quarters > 3 > cash Flow > capital Expenditures

300791

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

31000

Quarters > 3 > cash Flow > net Change In Cash

334563

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.18517236915390825

Quarters > 3 > ratios > PB

-9.072336975918537

Quarters > 3 > ratios > ROE

509.07458533134513

Quarters > 3 > ratios > ROA

-35.0558196667994

Quarters > 3 > ratios > FCF

2316001

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

402764

Annuals > 0 > income Statement > gross Profit

-402764

Annuals > 0 > income Statement > operating Expenses

8190844

Annuals > 0 > income Statement > operating Income

-8190844

Annuals > 0 > income Statement > interest Expense

7216588

Annuals > 0 > income Statement > pretax Income

-14751001

Annuals > 0 > income Statement > net Income

-31664978

Annuals > 0 > income Statement > eps

-0.23693124611114297

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

133646273

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

350860

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

749180

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8313542

Annuals > 0 > balance Sheet > property Plant Equipment

574436

Annuals > 0 > balance Sheet > total Assets

70594832

Annuals > 0 > balance Sheet > payables

4218629

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

75456123

Annuals > 0 > balance Sheet > equity

-4861291

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-31664978

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

1375728

Annuals > 0 > cash Flow > cash From Operations

-9031824

Annuals > 0 > cash Flow > capital Expenditures

342099

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

4202559

Annuals > 0 > cash Flow > net Change In Cash

-33744568

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.23693124611114297

Annuals > 0 > ratios > PB

-9.484715929369377

Annuals > 0 > ratios > ROE

651.369728740781

Annuals > 0 > ratios > ROA

-44.85452702826745

Annuals > 0 > ratios > FCF

-9373923

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

504352

Annuals > 1 > income Statement > gross Profit

-504352

Annuals > 1 > income Statement > operating Expenses

11903483

Annuals > 1 > income Statement > operating Income

-11903483

Annuals > 1 > income Statement > interest Expense

1190700

Annuals > 1 > income Statement > pretax Income

-11346189

Annuals > 1 > income Statement > net Income

-11350072

Annuals > 1 > income Statement > eps

-0.09153152626569597

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

124001778

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

1284421

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

33114273

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

48022015

Annuals > 1 > balance Sheet > property Plant Equipment

629306

Annuals > 1 > balance Sheet > total Assets

48658378

Annuals > 1 > balance Sheet > payables

1909927

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

26598607

Annuals > 1 > balance Sheet > equity

22059771

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-11350072

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

25356099

Annuals > 1 > cash Flow > cash From Operations

27450647

Annuals > 1 > cash Flow > capital Expenditures

112186

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

483415

Annuals > 1 > cash Flow > net Change In Cash

13910834

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.09153152626569597

Annuals > 1 > ratios > PB

1.939304510912647

Annuals > 1 > ratios > ROE

-51.45144979066193

Annuals > 1 > ratios > ROA

-23.326038529274445

Annuals > 1 > ratios > FCF

27338461

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

25712107

Annuals > 2 > income Statement > cost Of Revenue

18462723

Annuals > 2 > income Statement > gross Profit

7249384

Annuals > 2 > income Statement > operating Expenses

23495240

Annuals > 2 > income Statement > operating Income

2216867

Annuals > 2 > income Statement > interest Expense

-95553

Annuals > 2 > income Statement > pretax Income

17822321

Annuals > 2 > income Statement > net Income

14838761

Annuals > 2 > income Statement > eps

0.14358850176159774

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

103342265

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

8.621879957173482

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

15293460

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

15474166

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9064348

Annuals > 2 > balance Sheet > inventories

2921023

Annuals > 2 > balance Sheet > total Current Assets

101536593

Annuals > 2 > balance Sheet > property Plant Equipment

2240368

Annuals > 2 > balance Sheet > total Assets

104177863

Annuals > 2 > balance Sheet > payables

11508526

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

75888759

Annuals > 2 > balance Sheet > equity

28289104

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

14838761

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-6671058

Annuals > 2 > cash Flow > cash From Operations

-1804606

Annuals > 2 > cash Flow > capital Expenditures

1203248

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

12270987

Annuals > 2 > cash Flow > net Change In Cash

15278529

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.14358850176159774

Annuals > 2 > ratios > PB

1.2603114409349974

Annuals > 2 > ratios > ROE

52.453980161407735

Annuals > 2 > ratios > ROA

14.243679580948978

Annuals > 2 > ratios > FCF

-3007854

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.11698201162588504

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

1163241

Annuals > 3 > income Statement > operating Income

-1163241

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1068550

Annuals > 3 > income Statement > net Income

-1090988

Annuals > 3 > income Statement > eps

-0.017854186316784044

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

61105445

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

94691

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

867392

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

913765

Annuals > 3 > balance Sheet > property Plant Equipment

1140788

Annuals > 3 > balance Sheet > total Assets

2055703

Annuals > 3 > balance Sheet > payables

500438

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

860007

Annuals > 3 > balance Sheet > equity

1195696

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-1090988

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-449395

Annuals > 3 > cash Flow > cash From Operations

-1501394

Annuals > 3 > cash Flow > capital Expenditures

482101

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

2495732

Annuals > 3 > cash Flow > net Change In Cash

607354

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.017854186316784044

Annuals > 3 > ratios > PB

17.63105214452503

Annuals > 3 > ratios > ROE

-91.24292462298109

Annuals > 3 > ratios > ROA

-53.071285102955045

Annuals > 3 > ratios > FCF

-1983495

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.018023495101642695

Valuation > metrics > PB

-3.42905203667235

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

18.72833411704303

Profitability > metrics > ROA

-29.950486867376043

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.524672172444783

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1597364147641043

Liquidity > metrics > Quick Ratio

1.1597364147641043

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

54

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

27

Prev Risks > 1

25

Prev Risks > 2

33

Prev Liquidities > 0

82

Prev Liquidities > 1

87

Prev Liquidities > 2

99

Updated At

2026-01-20T22:28:24.916Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-01

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

0.09

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-01

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0131

Earnings History > 1 > eps Estimate

0.06

Earnings History > 1 > eps Difference

-0.0731

Earnings History > 1 > surprise Percent

-121.8333

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-02

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0104

Earnings History > 2 > eps Estimate

0.07

Earnings History > 2 > eps Difference

-0.0804

Earnings History > 2 > surprise Percent

-114.8571

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

-0.0248

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

-0.1324

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

2024-11-28

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0118

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

CAD

Earnings History > 6 > eps Actual

-0.0009

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

2024-05-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0276

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

CAD

Earnings History > 8 > eps Actual

-0.0066

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

CAD

Earnings History > 9 > eps Actual

-0.0258

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

CAD

Earnings History > 10 > eps Actual

-0.0166

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

CAD

Earnings History > 11 > eps Actual

-0.0194

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.1184

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0183

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0099

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-06-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0069

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0079

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0047

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0039

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0004

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0074

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0073

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-09-30

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0096

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-06-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0039

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0173

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2018-12-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

0.0031

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-09-30

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0112

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-06-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0141

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-03-31

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0131

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2017-12-31

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0083

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-09-30

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0182

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-06-30

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0505

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-03-31

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

0.0174

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2016-12-31

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0176

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-09-30

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0162

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-06-30

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.015

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-03-31

Earnings History > 36 > report Date

2016-03-31

Earnings History > 36 > date

2016-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.014

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2015-12-31

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.0164

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-09-30

Earnings History > 38 > report Date

2015-09-30

Earnings History > 38 > date

2015-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.0163

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-06-30

Earnings History > 39 > report Date

2015-06-30

Earnings History > 39 > date

2015-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0161

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-03-31

Earnings History > 40 > report Date

2015-03-31

Earnings History > 40 > date

2015-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.0141

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2014-12-31

Earnings History > 41 > date

2014-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.018

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-09-30

Earnings History > 42 > report Date

2014-09-30

Earnings History > 42 > date

2014-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.0233

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-06-30

Earnings History > 43 > report Date

2014-06-30

Earnings History > 43 > date

2014-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

-0.019

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-03-31

Earnings History > 44 > report Date

2014-03-31

Earnings History > 44 > date

2014-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

-0.0186

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2013-12-31

Earnings History > 45 > report Date

2013-12-31

Earnings History > 45 > date

2013-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

CAD

Earnings History > 45 > eps Actual

-0.0225

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2013-09-30

Earnings History > 46 > report Date

2013-09-30

Earnings History > 46 > date

2013-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

CAD

Earnings History > 46 > eps Actual

-0.0093

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-06-30

Earnings History > 47 > report Date

2013-06-30

Earnings History > 47 > date

2013-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

CAD

Earnings History > 47 > eps Actual

-0.0237

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-