_id

6915ee6ebc934aba376b1ea1

Ticker

RGLSF

Name

Regulus Resources Inc

Exchange

OTCQX

Address

200 Burrard Street, Vancouver, BC, Canada, V6C 3L6

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.regulusresources.com

Description

Regulus Resources Inc. operates as a mineral exploration company in Canada and Peru. The company's flagship project is the AntaKori copper-gold-silver project located in the Yanacocha-Hualgayoc mining district in the Department of Cajamarca, Northern Peru. Regulus Resources Inc. was incorporated in 2010 and is headquartered in Vancouver, Canada.

Last Close

2.93

Volume

3000

Current Price

3.19

Change

0.09

Last Updated

2026-01-06T10:13:32.265Z

Image

data:image/webp;base64,UklGRgABAABXRUJQVlA4IPQAAAAQBgCdASpAADIAPtFgqlAoJSOiqBQJWQAaCWcAVvxbqE4uIb+aqkxgwY8UDBDDgVQ2pAPDfZx76wAA/vZQ0jLhkyIfoL4f2eMXIns/k/P49e+uVq7SwGKxj2a8yT9+66M/DM+uWIxzt6g24eKKtAAl6N7d09QkFh3S4MKoiDUA3I1/M61Rgw5i3TEM/sTP8wTMJYPLScIX5p+y3gVr7fL2mmP9wuvMi7njttDC/wHPUvtfYvrbQiqtNAypKSxHtRwa1KWX0BXY4D1Q1Uq8n12tq+VMxEMKmkHRie7Y8YgLT2DQv2JwD0OUVM6AKoF1fbAAAAAA

Ipo Date

-

Market Cap

359124832

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

0

Cost Of Revenue

25365

Gross Profit

-25365

Operating Expenses

1655688

Operating Income

-1655688

Interest Expense

1122

Pretax Income

-2063991

Net Income

-2063991

Eps

-0.016449630616912854

Dividends Per Share

-

Shares Outstanding

125473395

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-525167

Cash

9309303

Short Term Investments

-

Receivables

134688

Inventories

-

Total Current Assets

9690710

Property Plant Equipment

58959835

Total Assets

69542795

Payables

1224739

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1576653

Equity

67966142

Bs_currency_symbol

CAD

Depreciation

25365

Change In Working Capital

-81260

Cash From Operations

-942749

Capital Expenditures

893566

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-1801472

Cf_currency_symbol

CAD

PE

-

PB

5.889110640559824

ROE

-3.0367929372833906

ROA

-2.967943695676885

FCF

-1836315

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

25365

Quarters > 0 > income Statement > gross Profit

-25365

Quarters > 0 > income Statement > operating Expenses

1655688

Quarters > 0 > income Statement > operating Income

-1655688

Quarters > 0 > income Statement > interest Expense

1122

Quarters > 0 > income Statement > pretax Income

-2063991

Quarters > 0 > income Statement > net Income

-2063991

Quarters > 0 > income Statement > eps

-0.016449630616912854

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

125473395

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

-525167

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

9309303

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

134688

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9690710

Quarters > 0 > balance Sheet > property Plant Equipment

58959835

Quarters > 0 > balance Sheet > total Assets

69542795

Quarters > 0 > balance Sheet > payables

1224739

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1576653

Quarters > 0 > balance Sheet > equity

67966142

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2063991

Quarters > 0 > cash Flow > depreciation

25365

Quarters > 0 > cash Flow > change In Working Capital

-81260

Quarters > 0 > cash Flow > cash From Operations

-942749

Quarters > 0 > cash Flow > capital Expenditures

893566

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-1801472

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.016449630616912854

Quarters > 0 > ratios > PB

5.889110640559824

Quarters > 0 > ratios > ROE

-3.0367929372833906

Quarters > 0 > ratios > ROA

-2.967943695676885

Quarters > 0 > ratios > FCF

-1836315

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

25364

Quarters > 1 > income Statement > gross Profit

-25364

Quarters > 1 > income Statement > operating Expenses

940247

Quarters > 1 > income Statement > operating Income

-940247

Quarters > 1 > income Statement > interest Expense

17911

Quarters > 1 > income Statement > pretax Income

-530798

Quarters > 1 > income Statement > net Income

-530798

Quarters > 1 > income Statement > eps

-0.00425800604013428

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

124658818

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

291115

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

11110775

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

149285

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11473413

Quarters > 1 > balance Sheet > property Plant Equipment

61815080

Quarters > 1 > balance Sheet > total Assets

73990743

Quarters > 1 > balance Sheet > payables

1074452

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1434928

Quarters > 1 > balance Sheet > equity

72555815

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-530798

Quarters > 1 > cash Flow > depreciation

25364

Quarters > 1 > cash Flow > change In Working Capital

103926

Quarters > 1 > cash Flow > cash From Operations

-15843

Quarters > 1 > cash Flow > capital Expenditures

929149

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-1266677

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.00425800604013428

Quarters > 1 > ratios > PB

5.480768556179819

Quarters > 1 > ratios > ROE

-0.731571962908831

Quarters > 1 > ratios > ROA

-0.7173843354972121

Quarters > 1 > ratios > FCF

-944992

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

25365

Quarters > 2 > income Statement > gross Profit

-25365

Quarters > 2 > income Statement > operating Expenses

1091022

Quarters > 2 > income Statement > operating Income

-1091022

Quarters > 2 > income Statement > interest Expense

17911

Quarters > 2 > income Statement > pretax Income

-636974

Quarters > 2 > income Statement > net Income

-636974

Quarters > 2 > income Statement > eps

-0.00510973880724587

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

124658818

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

317479

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

12377452

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

139081

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

12637318

Quarters > 2 > balance Sheet > property Plant Equipment

60592684

Quarters > 2 > balance Sheet > total Assets

73492252

Quarters > 2 > balance Sheet > payables

485071

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

840814

Quarters > 2 > balance Sheet > equity

72651438

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-636974

Quarters > 2 > cash Flow > depreciation

25365

Quarters > 2 > cash Flow > change In Working Capital

-146762

Quarters > 2 > cash Flow > cash From Operations

-233686

Quarters > 2 > cash Flow > capital Expenditures

1052021

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-970212

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.00510973880724587

Quarters > 2 > ratios > PB

5.4735548306696975

Quarters > 2 > ratios > ROE

-0.8767534649486222

Quarters > 2 > ratios > ROA

-0.8667226580565254

Quarters > 2 > ratios > FCF

-1285707

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

7827

Quarters > 3 > income Statement > gross Profit

-7827

Quarters > 3 > income Statement > operating Expenses

1013975

Quarters > 3 > income Statement > operating Income

-1013975

Quarters > 3 > income Statement > interest Expense

2037

Quarters > 3 > income Statement > pretax Income

-1084307

Quarters > 3 > income Statement > net Income

-1084307

Quarters > 3 > income Statement > eps

-0.008698197346937784

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

124658818

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

-246463

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

13347664

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

13600861

Quarters > 3 > balance Sheet > property Plant Equipment

55392407

Quarters > 3 > balance Sheet > total Assets

69495518

Quarters > 3 > balance Sheet > payables

546135

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

902135

Quarters > 3 > balance Sheet > equity

68593383

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1084307

Quarters > 3 > cash Flow > depreciation

7827

Quarters > 3 > cash Flow > change In Working Capital

440781

Quarters > 3 > cash Flow > cash From Operations

43281

Quarters > 3 > cash Flow > capital Expenditures

1133387

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-1374341

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.008698197346937784

Quarters > 3 > ratios > PB

5.797375957094871

Quarters > 3 > ratios > ROE

-1.5807749269342788

Quarters > 3 > ratios > ROA

-1.5602545764174316

Quarters > 3 > ratios > FCF

-1090106

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

52835

Annuals > 0 > income Statement > gross Profit

-52835

Annuals > 0 > income Statement > operating Expenses

4750435

Annuals > 0 > income Statement > operating Income

-4750435

Annuals > 0 > income Statement > interest Expense

11829

Annuals > 0 > income Statement > pretax Income

-4211692

Annuals > 0 > income Statement > net Income

-4211692

Annuals > 0 > income Statement > eps

-0.03378575272549111

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

124658818

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

-257838

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

13347664

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

13600861

Annuals > 0 > balance Sheet > property Plant Equipment

55392407

Annuals > 0 > balance Sheet > total Assets

69495518

Annuals > 0 > balance Sheet > payables

546135

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

902135

Annuals > 0 > balance Sheet > equity

68593383

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-4211692

Annuals > 0 > cash Flow > depreciation

52835

Annuals > 0 > cash Flow > change In Working Capital

-294168

Annuals > 0 > cash Flow > cash From Operations

-1712577

Annuals > 0 > cash Flow > capital Expenditures

3260620

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

145000

Annuals > 0 > cash Flow > net Change In Cash

-5075880

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.03378575272549111

Annuals > 0 > ratios > PB

5.324862556203126

Annuals > 0 > ratios > ROE

-6.140084970003593

Annuals > 0 > ratios > ROA

-6.060379318274885

Annuals > 0 > ratios > FCF

-4973197

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

105671

Annuals > 1 > income Statement > gross Profit

-105671

Annuals > 1 > income Statement > operating Expenses

3329656

Annuals > 1 > income Statement > operating Income

-3329656

Annuals > 1 > income Statement > interest Expense

24886

Annuals > 1 > income Statement > pretax Income

-3068895

Annuals > 1 > income Statement > net Income

-3068895

Annuals > 1 > income Statement > eps

-0.024648013283685658

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

124508818

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

-409619

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

18423544

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

18672716

Annuals > 1 > balance Sheet > property Plant Equipment

52356689

Annuals > 1 > balance Sheet > total Assets

71302905

Annuals > 1 > balance Sheet > payables

855423

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1215423

Annuals > 1 > balance Sheet > equity

70087482

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-3068895

Annuals > 1 > cash Flow > depreciation

105671

Annuals > 1 > cash Flow > change In Working Capital

-558591

Annuals > 1 > cash Flow > cash From Operations

-2060252

Annuals > 1 > cash Flow > capital Expenditures

8554575

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

22334977

Annuals > 1 > cash Flow > net Change In Cash

18174377

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.024648013283685658

Annuals > 1 > ratios > PB

5.20507837248312

Annuals > 1 > ratios > ROE

-4.378663510839211

Annuals > 1 > ratios > ROA

-4.3040252006562705

Annuals > 1 > ratios > FCF

-10614827

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

104969

Annuals > 2 > income Statement > gross Profit

-104969

Annuals > 2 > income Statement > operating Expenses

1981173

Annuals > 2 > income Statement > operating Income

-1981173

Annuals > 2 > income Statement > interest Expense

26258

Annuals > 2 > income Statement > pretax Income

-2734924

Annuals > 2 > income Statement > net Income

-2734924

Annuals > 2 > income Statement > eps

-0.026852510446653214

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

101849844

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-2603697

Annuals > 2 > income Statement > operating Margin

-

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

-744888

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

249167

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

106593

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

771482

Annuals > 2 > balance Sheet > property Plant Equipment

55485864

Annuals > 2 > balance Sheet > total Assets

56632096

Annuals > 2 > balance Sheet > payables

4541663

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6012658

Annuals > 2 > balance Sheet > equity

50619438

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2734924

Annuals > 2 > cash Flow > depreciation

104969

Annuals > 2 > cash Flow > change In Working Capital

-1406677

Annuals > 2 > cash Flow > cash From Operations

-2902162

Annuals > 2 > cash Flow > capital Expenditures

6310053

Annuals > 2 > cash Flow > cash From Investing

-6703742

Annuals > 2 > cash Flow > cash From Financing

674560

Annuals > 2 > cash Flow > net Change In Cash

-9252070

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.026852510446653214

Annuals > 2 > ratios > PB

5.895364601242709

Annuals > 2 > ratios > ROE

-5.4029126123446884

Annuals > 2 > ratios > ROA

-4.829282673909862

Annuals > 2 > ratios > FCF

-9212215

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

113707

Annuals > 3 > income Statement > gross Profit

-113707

Annuals > 3 > income Statement > operating Expenses

3369193

Annuals > 3 > income Statement > operating Income

-3369193

Annuals > 3 > income Statement > interest Expense

34253

Annuals > 3 > income Statement > pretax Income

-5445099

Annuals > 3 > income Statement > net Income

-5445099

Annuals > 3 > income Statement > eps

-0.053462025921217904

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

101849844

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-5297139

Annuals > 3 > income Statement > operating Margin

-

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

-2065688

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9501237

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

131433

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

9653266

Annuals > 3 > balance Sheet > property Plant Equipment

41724588

Annuals > 3 > balance Sheet > total Assets

52003104

Annuals > 3 > balance Sheet > payables

1045388

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2277465

Annuals > 3 > balance Sheet > equity

49725639

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5445099

Annuals > 3 > cash Flow > depreciation

113707

Annuals > 3 > cash Flow > change In Working Capital

-380983

Annuals > 3 > cash Flow > cash From Operations

-3533786

Annuals > 3 > cash Flow > capital Expenditures

5793628

Annuals > 3 > cash Flow > cash From Investing

10308302

Annuals > 3 > cash Flow > cash From Financing

674560

Annuals > 3 > cash Flow > net Change In Cash

6750827

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.053462025921217904

Annuals > 3 > ratios > PB

6.001331484548645

Annuals > 3 > ratios > ROE

-10.95028462077682

Annuals > 3 > ratios > ROA

-10.470719209376425

Annuals > 3 > ratios > FCF

-9327414

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.016449630616912854

Valuation > metrics > PB

5.889110640559824

Valuation > final Score

21.108893594401756

Valuation > verdict

96.3% Overvalued

Profitability > metrics > ROE

-3.0367929372833906

Profitability > metrics > ROA

-21.298656135618547

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.02319762389926443

Risk > metrics > Interest Coverage

-1475.6577540106953

Risk > final Score

-5843

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.91246951391276

Liquidity > metrics > Quick Ratio

7.91246951391276

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

25.192314438201812

Prev Valuations > 1

25.264451693303023

Prev Valuations > 2

22.026240429051295

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-150

Prev Risks > 1

-184

Prev Risks > 2

-1931

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:29:00.884Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-27

Earnings History > 0 > date

2025-12-31

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

2021-03-31

Earnings History > 1 > report Date

2021-05-31

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0085

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0085

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-01-28

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0159

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0159

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.012

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.012

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

0.0055

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-05-29

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0147

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-02

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0191

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0154

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-29

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0359

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-05-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0283

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-01

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0178

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.1347

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-29

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0229

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-05-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0152

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-01

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0041

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0064

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-29

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0122

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-05-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0171

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.0057

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0156

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0324

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0112

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0308

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0074

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0356

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

0.008

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0085

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0108

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-1.2263

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0079

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0079

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0024

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0024

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0058

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0058

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

0.0008

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0008

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0207

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0207

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0206

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0206

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-11-14

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0183

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0183

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-08-14

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.0346

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0346

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-05-14

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.0637

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0637

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-02-14

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.0301

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0301

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-11-14

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0307

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0307

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-08-14

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.0464

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0464

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-05-14

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.0504

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0504

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-02-14

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.042

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.042

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-11-14

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

-0.0057

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0057

Earnings History > 43 > surprise Percent

-