_id

6915ee3cbc934aba376b1e84

Ticker

RFLXF

Name

REDFLEX HOLDINGS LTD

Exchange

PINK

Address

700 West Pender Street, Vancouver, BC, Canada, V6C 1G8

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://reflexmaterials.com

Description

Reflex Advanced Materials Corp., a mineral exploration company, engages in the acquisition, exploration, and evaluation of resource properties in Canada. The company holds an option agreement to acquire a 100% interest in the Zig-Zag Lithium Property located in Ontario, Canada. The company was formerly known as Freedom Battery Metals Inc. and changed its name to Reflex Advanced Materials Corp. in October 2022. Reflex Advanced Materials Corp. was incorporated in 2021 and is based in Vancouver, Canada.

Last Close

0.127

Volume

200

Current Price

0.14

Change

-0.017

Last Updated

2026-01-06T10:12:18.500Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

723471

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

112801

Operating Income

-112801

Interest Expense

12431

Pretax Income

-125232

Net Income

-125232

Eps

-0.00205109545550478

Dividends Per Share

-

Shares Outstanding

6131117

Income Tax Expense

-

EBITDA

-112801

Operating Margin

-

Total Other Income Expense Net

-12431

Cash

5747

Short Term Investments

-

Receivables

127121

Inventories

-

Total Current Assets

136697

Property Plant Equipment

-

Total Assets

492331

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1280279

Equity

-787947

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

82798

Cash From Operations

-30000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

36088

Net Change In Cash

5747

Cf_currency_symbol

-

PE

-

PB

-10.848269693266172

ROE

15.893454762820342

ROA

-25.436545738537692

FCF

-30000

Fcf Percent

-

Piotroski FScore

1

Health Score

36

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

112801

Quarters > 0 > income Statement > operating Income

-112801

Quarters > 0 > income Statement > interest Expense

12431

Quarters > 0 > income Statement > pretax Income

-125232

Quarters > 0 > income Statement > net Income

-125232

Quarters > 0 > income Statement > eps

-0.00205109545550478

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

61056154

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-112801

Quarters > 0 > income Statement > operating Margin

-

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

-12431

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5747

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

127121

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

136697

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

492331

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1280279

Quarters > 0 > balance Sheet > equity

-787947

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-125232

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

82798

Quarters > 0 > cash Flow > cash From Operations

-30000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

36088

Quarters > 0 > cash Flow > net Change In Cash

5747

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00205109545550478

Quarters > 0 > ratios > PB

-10.848269693266172

Quarters > 0 > ratios > ROE

15.893454762820342

Quarters > 0 > ratios > ROA

-25.436545738537692

Quarters > 0 > ratios > FCF

-30000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

174423

Quarters > 1 > income Statement > operating Income

-174423

Quarters > 1 > income Statement > interest Expense

15388

Quarters > 1 > income Statement > pretax Income

-202311

Quarters > 1 > income Statement > net Income

-202311

Quarters > 1 > income Statement > eps

-0.032997413032568125

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6131117

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-186923

Quarters > 1 > income Statement > operating Margin

-

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

-27888

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

0

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

168000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

179273

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

672467

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

469

Quarters > 1 > balance Sheet > long Term Debt

485353

Quarters > 1 > balance Sheet > total Liabilities

1590647

Quarters > 1 > balance Sheet > equity

-918180

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-202311

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

171506

Quarters > 1 > cash Flow > cash From Operations

-2856

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

-2856

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.032997413032568125

Quarters > 1 > ratios > PB

-0.9348454333572938

Quarters > 1 > ratios > ROE

22.0339149186434

Quarters > 1 > ratios > ROA

-30.084896359226548

Quarters > 1 > ratios > FCF

-2856

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-01-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

338474

Quarters > 2 > income Statement > operating Income

-338474

Quarters > 2 > income Statement > interest Expense

28935

Quarters > 2 > income Statement > pretax Income

-2631911

Quarters > 2 > income Statement > net Income

-2631911

Quarters > 2 > income Statement > eps

-0.4316491177544827

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6097339

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2602976

Quarters > 2 > income Statement > operating Margin

-

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

-2293437

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2387

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

160033

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

179457

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

672182

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

469966

Quarters > 2 > balance Sheet > total Liabilities

1400612

Quarters > 2 > balance Sheet > equity

-728430

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-2631911

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

330273

Quarters > 2 > cash Flow > cash From Operations

-51684

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-3389

Quarters > 2 > cash Flow > cash From Financing

50694

Quarters > 2 > cash Flow > net Change In Cash

-4379

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.4316491177544827

Quarters > 2 > ratios > PB

-1.1718730145655727

Quarters > 2 > ratios > ROE

361.31282346965395

Quarters > 2 > ratios > ROA

-391.54737853736043

Quarters > 2 > ratios > FCF

-51684

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

125776

Quarters > 3 > income Statement > operating Income

-125776

Quarters > 3 > income Statement > interest Expense

13989

Quarters > 3 > income Statement > pretax Income

-139756

Quarters > 3 > income Statement > net Income

-139756

Quarters > 3 > income Statement > eps

-0.022920818409473378

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6097339

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-125767

Quarters > 3 > income Statement > operating Margin

-

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

-13980

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

6766

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

133515

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

159969

Quarters > 3 > balance Sheet > property Plant Equipment

1754047

Quarters > 3 > balance Sheet > total Assets

2979325

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

402190

Quarters > 3 > balance Sheet > total Liabilities

1078696

Quarters > 3 > balance Sheet > equity

1900629

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-139756

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

80778

Quarters > 3 > cash Flow > cash From Operations

-31585

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-31585

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.022920818409473378

Quarters > 3 > ratios > PB

0.4491289252137056

Quarters > 3 > ratios > ROE

-7.353144669475211

Quarters > 3 > ratios > ROA

-4.690861184999958

Quarters > 3 > ratios > FCF

-31585

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

692983

Annuals > 0 > income Statement > operating Income

-692983

Annuals > 0 > income Statement > interest Expense

42056

Annuals > 0 > income Statement > pretax Income

-2293077

Annuals > 0 > income Statement > net Income

-2293077

Annuals > 0 > income Statement > eps

-0.03787008862046344

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

60551139

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2251020

Annuals > 0 > income Statement > operating Margin

-

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

-1600093

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

2387

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

160033

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

179457

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

672182

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

469966

Annuals > 0 > balance Sheet > total Liabilities

1400612

Annuals > 0 > balance Sheet > equity

-728430

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3332767

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

645477

Annuals > 0 > cash Flow > cash From Operations

-343891

Annuals > 0 > cash Flow > capital Expenditures

136127

Annuals > 0 > cash Flow > cash From Investing

-139516

Annuals > 0 > cash Flow > cash From Financing

420694

Annuals > 0 > cash Flow > net Change In Cash

-62713

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.03787008862046344

Annuals > 0 > ratios > PB

-10.556943910876816

Annuals > 0 > ratios > ROE

314.7971665087929

Annuals > 0 > ratios > ROA

-341.1393045335936

Annuals > 0 > ratios > FCF

-480018

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

6922785

Annuals > 1 > income Statement > operating Income

-6922780

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-6334962

Annuals > 1 > income Statement > net Income

-6334962

Annuals > 1 > income Statement > eps

-1.2970130643883324

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4884270

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

-6922780

Annuals > 1 > income Statement > operating Margin

-

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

587818

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

65100

Annuals > 1 > balance Sheet > short Term Investments

265309

Annuals > 1 > balance Sheet > receivables

118452

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

198740

Annuals > 1 > balance Sheet > property Plant Equipment

1604920

Annuals > 1 > balance Sheet > total Assets

2868969

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

341739

Annuals > 1 > balance Sheet > equity

2527230

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-6334962

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

366465

Annuals > 1 > cash Flow > cash From Operations

-5935831

Annuals > 1 > cash Flow > capital Expenditures

260542

Annuals > 1 > cash Flow > cash From Investing

-380673

Annuals > 1 > cash Flow > cash From Financing

5946433

Annuals > 1 > cash Flow > net Change In Cash

-370071

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-1.2970130643883324

Annuals > 1 > ratios > PB

0.2454475018102824

Annuals > 1 > ratios > ROE

-250.66820194442136

Annuals > 1 > ratios > ROA

-220.80970550744885

Annuals > 1 > ratios > FCF

-6196373

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

2219672

Annuals > 2 > income Statement > operating Income

-2219672

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2219672

Annuals > 2 > income Statement > net Income

-2219672

Annuals > 2 > income Statement > eps

-0.9677166490606312

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2293721

Annuals > 2 > income Statement > income Tax Expense

-228487

Annuals > 2 > income Statement > EBITDA

-2219672

Annuals > 2 > income Statement > operating Margin

-

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

-2

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

435171

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

35579

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

737447

Annuals > 2 > balance Sheet > property Plant Equipment

1559128

Annuals > 2 > balance Sheet > total Assets

2296575

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

143910

Annuals > 2 > balance Sheet > equity

2152665

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-2219672

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

-159108

Annuals > 2 > cash Flow > cash From Operations

-1205687

Annuals > 2 > cash Flow > capital Expenditures

354628

Annuals > 2 > cash Flow > cash From Investing

-354628

Annuals > 2 > cash Flow > cash From Financing

1491750

Annuals > 2 > cash Flow > net Change In Cash

-68565

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.9677166490606312

Annuals > 2 > ratios > PB

0.13532182991779956

Annuals > 2 > ratios > ROE

-103.11274629354776

Annuals > 2 > ratios > ROA

-96.65140480933565

Annuals > 2 > ratios > FCF

-1560315

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

29777

Annuals > 3 > income Statement > operating Income

-29777

Annuals > 3 > income Statement > interest Expense

594

Annuals > 3 > income Statement > pretax Income

-29777

Annuals > 3 > income Statement > net Income

-29777

Annuals > 3 > income Statement > eps

-0.015969841953429653

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1864577

Annuals > 3 > income Statement > income Tax Expense

-237155

Annuals > 3 > income Statement > EBITDA

-29777

Annuals > 3 > income Statement > operating Margin

-

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

-597

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

503736

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4498

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

508234

Annuals > 3 > balance Sheet > property Plant Equipment

69000

Annuals > 3 > balance Sheet > total Assets

577234

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5240

Annuals > 3 > balance Sheet > equity

571994

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-29777

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

742

Annuals > 3 > cash Flow > cash From Operations

-29035

Annuals > 3 > cash Flow > capital Expenditures

65000

Annuals > 3 > cash Flow > cash From Investing

-65000

Annuals > 3 > cash Flow > cash From Financing

597771

Annuals > 3 > cash Flow > net Change In Cash

503736

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.015969841953429653

Annuals > 3 > ratios > PB

0.4139925925796425

Annuals > 3 > ratios > ROE

-5.2058238373129795

Annuals > 3 > ratios > ROA

-5.158566543204316

Annuals > 3 > ratios > FCF

-94035

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.00205109545550478

Valuation > metrics > PB

-10.848269693266172

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

15.893454762820342

Profitability > metrics > ROA

-91.61283715077873

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-9.074169415171749

Risk > final Score

-6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

15

Prev Risks > 0

-15

Prev Risks > 1

-17

Prev Risks > 2

12

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:28:57.784Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-10-31

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0211

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0207

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0233

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-01-31

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.3061

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0168

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-07-31

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0254

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-04-30

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0421

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

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0042

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-01-31

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.0247

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-01-31

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

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

2023-10-31

Earnings History > 10 > report Date

2023-10-31

Earnings History > 10 > date

2023-10-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.2732

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-09-30

Earnings History > 11 > report Date

2023-10-31

Earnings History > 11 > date

2023-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0273

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-07-31

Earnings History > 12 > report Date

2023-07-31

Earnings History > 12 > date

2023-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.4759

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-06-30

Earnings History > 13 > report Date

2023-07-31

Earnings History > 13 > date

2023-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0476

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2023-04-30

Earnings History > 14 > report Date

2023-04-30

Earnings History > 14 > date

2023-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.2979

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2023-03-31

Earnings History > 15 > report Date

2023-04-30

Earnings History > 15 > date

2023-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0298

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2023-01-31

Earnings History > 16 > report Date

2023-01-31

Earnings History > 16 > date

2023-01-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.419

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-12-31

Earnings History > 17 > report Date

2023-01-31

Earnings History > 17 > date

2022-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0419

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2022-10-31

Earnings History > 18 > report Date

2022-10-31

Earnings History > 18 > date

2022-10-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0971

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2022-09-30

Earnings History > 19 > report Date

2022-10-31

Earnings History > 19 > date

2022-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0097

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-