_id

6915f125bc934aba376b2078

Ticker

RROYF

Name

RE Royalties Ltd

Exchange

OTCQX

Address

1040 West Georgia Street, Vancouver, BC, Canada, V6E 4H1

Country

USA

Sector

Utilities

Industry

Utilities - Renewable

Currency

USD

Website

https://www.reroyalties.com

Description

RE Royalties Ltd. engages in the acquisition of revenue-based royalties from renewable energy and clean technology companies by providing a non-dilutive royalty financing solution to privately held and publicly traded companies. As of December 31, 2024, it owned a portfolio of 106 royalties on solar, wind, hydro, battery storage, energy efficiency, and renewable natural gas projects in Canada, Mexico, Chile, and the United States. The company was founded in 2016 and is based in Vancouver, Canada.

Last Close

0.185

Volume

-

Current Price

0.2222

Change

0

Last Updated

2026-01-06T10:29:53.117Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

8024709

Next Dividend Date

2026-01-21T00:00:00.000Z

Dividend Frequency

-

Dividend Rate

0.00731

Dividend Yield

13.159315931593158

Sentiment

0.264

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

1561701

Cost Of Revenue

293419

Gross Profit

1268282

Operating Expenses

1091992

Operating Income

469709

Interest Expense

1130222

Pretax Income

-575574

Net Income

-722064

Eps

-0.016646316312285248

Dividends Per Share

-433768

Shares Outstanding

43376804

Income Tax Expense

-

EBITDA

-

Operating Margin

30.076756049973714

Total Other Income Expense Net

84939

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

34056340

Property Plant Equipment

2331289

Total Assets

49529411

Payables

539082

Short Term Debt

-

Long Term Debt

34163835

Total Liabilities

45991435

Equity

1436486

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-8810

Cash From Operations

589021

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-6823585

Net Change In Cash

5055273

Cf_currency_symbol

CAD

PE

-

PB

6.7096552620770415

ROE

-50.26599632714833

ROA

-1.4578489536247463

FCF

589021

Fcf Percent

0.37716630776313775

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

3

Defensive Investing Score

6

Dividend Investing Score

4.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1561701

Quarters > 0 > income Statement > cost Of Revenue

293419

Quarters > 0 > income Statement > gross Profit

1268282

Quarters > 0 > income Statement > operating Expenses

1091992

Quarters > 0 > income Statement > operating Income

469709

Quarters > 0 > income Statement > interest Expense

1130222

Quarters > 0 > income Statement > pretax Income

-575574

Quarters > 0 > income Statement > net Income

-722064

Quarters > 0 > income Statement > eps

-0.016646316312285248

Quarters > 0 > income Statement > dividends Per Share

-433768

Quarters > 0 > income Statement > shares Outstanding

43376804

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

30.076756049973714

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

84939

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

34056340

Quarters > 0 > balance Sheet > property Plant Equipment

2331289

Quarters > 0 > balance Sheet > total Assets

49529411

Quarters > 0 > balance Sheet > payables

539082

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

34163835

Quarters > 0 > balance Sheet > total Liabilities

45991435

Quarters > 0 > balance Sheet > equity

1436486

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-722064

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-8810

Quarters > 0 > cash Flow > cash From Operations

589021

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-6823585

Quarters > 0 > cash Flow > net Change In Cash

5055273

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.016646316312285248

Quarters > 0 > ratios > PB

6.7096552620770415

Quarters > 0 > ratios > ROE

-50.26599632714833

Quarters > 0 > ratios > ROA

-1.4578489536247463

Quarters > 0 > ratios > FCF

589021

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.37716630776313775

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1884611

Quarters > 1 > income Statement > cost Of Revenue

551018

Quarters > 1 > income Statement > gross Profit

1333593

Quarters > 1 > income Statement > operating Expenses

1552335

Quarters > 1 > income Statement > operating Income

332276

Quarters > 1 > income Statement > interest Expense

1181075

Quarters > 1 > income Statement > pretax Income

-520124

Quarters > 1 > income Statement > net Income

-713345

Quarters > 1 > income Statement > eps

-0.016445310263061334

Quarters > 1 > income Statement > dividends Per Share

-433768

Quarters > 1 > income Statement > shares Outstanding

43376804

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

17.63101244766161

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

328675

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

23218330

Quarters > 1 > balance Sheet > property Plant Equipment

2373223

Quarters > 1 > balance Sheet > total Assets

50269570

Quarters > 1 > balance Sheet > payables

310848

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

33858111

Quarters > 1 > balance Sheet > total Liabilities

45859401

Quarters > 1 > balance Sheet > equity

2464651

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-713345

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-160591

Quarters > 1 > cash Flow > cash From Operations

350867

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-1450070

Quarters > 1 > cash Flow > net Change In Cash

-12091814

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.016445310263061334

Quarters > 1 > ratios > PB

3.910625012953153

Quarters > 1 > ratios > ROE

-28.943043051531436

Quarters > 1 > ratios > ROA

-1.4190393910272159

Quarters > 1 > ratios > FCF

350867

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.18617475967188984

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1727899

Quarters > 2 > income Statement > cost Of Revenue

327465

Quarters > 2 > income Statement > gross Profit

1400434

Quarters > 2 > income Statement > operating Expenses

1074349

Quarters > 2 > income Statement > operating Income

653550

Quarters > 2 > income Statement > interest Expense

1108335

Quarters > 2 > income Statement > pretax Income

-444813

Quarters > 2 > income Statement > net Income

-635959

Quarters > 2 > income Statement > eps

-0.01466126918894255

Quarters > 2 > income Statement > dividends Per Share

-433768

Quarters > 2 > income Statement > shares Outstanding

43376804

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

37.82339129775525

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

9972

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

18640805

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

33917612

Quarters > 2 > balance Sheet > property Plant Equipment

2415157

Quarters > 2 > balance Sheet > total Assets

52507394

Quarters > 2 > balance Sheet > payables

420517

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

34260659

Quarters > 2 > balance Sheet > total Liabilities

46429432

Quarters > 2 > balance Sheet > equity

4141587

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-635959

Quarters > 2 > cash Flow > depreciation

160890

Quarters > 2 > cash Flow > change In Working Capital

-1001618

Quarters > 2 > cash Flow > cash From Operations

-245653

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1330985

Quarters > 2 > cash Flow > net Change In Cash

2091642

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.01466126918894255

Quarters > 2 > ratios > PB

2.327205935502502

Quarters > 2 > ratios > ROE

-15.35544224955313

Quarters > 2 > ratios > ROA

-1.2111798959209439

Quarters > 2 > ratios > FCF

-245653

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.14216861054957494

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2430638

Quarters > 3 > income Statement > cost Of Revenue

549422

Quarters > 3 > income Statement > gross Profit

1881216

Quarters > 3 > income Statement > operating Expenses

9891918

Quarters > 3 > income Statement > operating Income

-7461280

Quarters > 3 > income Statement > interest Expense

281884

Quarters > 3 > income Statement > pretax Income

-9126430

Quarters > 3 > income Statement > net Income

-8227878

Quarters > 3 > income Statement > eps

-0.18968382271778253

Quarters > 3 > income Statement > dividends Per Share

-432620

Quarters > 3 > income Statement > shares Outstanding

43376804

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-306.9679647894915

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

-563208

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

16547940

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

30287499

Quarters > 3 > balance Sheet > property Plant Equipment

2457090

Quarters > 3 > balance Sheet > total Assets

53812098

Quarters > 3 > balance Sheet > payables

1071038

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

34283035

Quarters > 3 > balance Sheet > total Liabilities

46813037

Quarters > 3 > balance Sheet > equity

5199560

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-8227878

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-150942

Quarters > 3 > cash Flow > cash From Operations

1170898

Quarters > 3 > cash Flow > capital Expenditures

4082502

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

974450

Quarters > 3 > cash Flow > net Change In Cash

-1924332

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.18968382271778253

Quarters > 3 > ratios > PB

1.8536810516274453

Quarters > 3 > ratios > ROE

-158.24181276877275

Quarters > 3 > ratios > ROA

-15.2900152675705

Quarters > 3 > ratios > FCF

-2911604

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.197876442316791

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8587290

Annuals > 0 > income Statement > cost Of Revenue

890688

Annuals > 0 > income Statement > gross Profit

7696602

Annuals > 0 > income Statement > operating Expenses

13319822

Annuals > 0 > income Statement > operating Income

-4732532

Annuals > 0 > income Statement > interest Expense

3059514

Annuals > 0 > income Statement > pretax Income

-8900908

Annuals > 0 > income Statement > net Income

-9272512

Annuals > 0 > income Statement > eps

-0.21376660207607734

Annuals > 0 > income Statement > dividends Per Share

-1730480

Annuals > 0 > income Statement > shares Outstanding

43376804

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-55.11089063022211

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

-288804

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

16547940

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

30287499

Annuals > 0 > balance Sheet > property Plant Equipment

2457090

Annuals > 0 > balance Sheet > total Assets

53812098

Annuals > 0 > balance Sheet > payables

1071038

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

34283035

Annuals > 0 > balance Sheet > total Liabilities

46813037

Annuals > 0 > balance Sheet > equity

5199560

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-9272512

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-320845

Annuals > 0 > cash Flow > cash From Operations

2504506

Annuals > 0 > cash Flow > capital Expenditures

11232693

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1236368

Annuals > 0 > cash Flow > net Change In Cash

1885838

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.21376660207607734

Annuals > 0 > ratios > PB

1.5433438098608343

Annuals > 0 > ratios > ROE

-178.33262814545847

Annuals > 0 > ratios > ROA

-17.231277620879972

Annuals > 0 > ratios > FCF

-8728187

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-1.016407621030616

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9805584

Annuals > 1 > income Statement > cost Of Revenue

352644

Annuals > 1 > income Statement > gross Profit

9452940

Annuals > 1 > income Statement > operating Expenses

7777476

Annuals > 1 > income Statement > operating Income

2028108

Annuals > 1 > income Statement > interest Expense

2714258

Annuals > 1 > income Statement > pretax Income

-1570646

Annuals > 1 > income Statement > net Income

-1810902

Annuals > 1 > income Statement > eps

-0.041858970813195076

Annuals > 1 > income Statement > dividends Per Share

-1725104

Annuals > 1 > income Statement > shares Outstanding

43261981

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

20.68319439209332

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

-166089

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

14439932

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

34126507

Annuals > 1 > balance Sheet > property Plant Equipment

45418

Annuals > 1 > balance Sheet > total Assets

53978046

Annuals > 1 > balance Sheet > payables

492101

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

36230500

Annuals > 1 > balance Sheet > total Liabilities

36891262

Annuals > 1 > balance Sheet > equity

15334722

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1810902

Annuals > 1 > cash Flow > depreciation

19478

Annuals > 1 > cash Flow > change In Working Capital

-1133862

Annuals > 1 > cash Flow > cash From Operations

792287

Annuals > 1 > cash Flow > capital Expenditures

5472458

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

9870699

Annuals > 1 > cash Flow > net Change In Cash

7072603

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.041858970813195076

Annuals > 1 > ratios > PB

0.5219179379319691

Annuals > 1 > ratios > ROE

-11.809160935555271

Annuals > 1 > ratios > ROA

-3.3548861698328243

Annuals > 1 > ratios > FCF

-4680171

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.47729650778576777

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4236587

Annuals > 2 > income Statement > cost Of Revenue

344814

Annuals > 2 > income Statement > gross Profit

3891773

Annuals > 2 > income Statement > operating Expenses

3337233

Annuals > 2 > income Statement > operating Income

899354

Annuals > 2 > income Statement > interest Expense

1472261

Annuals > 2 > income Statement > pretax Income

-222816

Annuals > 2 > income Statement > net Income

-433816

Annuals > 2 > income Statement > eps

-0.01005889336730415

Annuals > 2 > income Statement > dividends Per Share

1429973

Annuals > 2 > income Statement > shares Outstanding

43127607

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

21.228266998883772

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

746127

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

7580132

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

18667096

Annuals > 2 > balance Sheet > property Plant Equipment

64897

Annuals > 2 > balance Sheet > total Assets

42610011

Annuals > 2 > balance Sheet > payables

401887

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

19442949

Annuals > 2 > balance Sheet > total Liabilities

22222021

Annuals > 2 > balance Sheet > equity

19784737

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-726188

Annuals > 2 > cash Flow > depreciation

19478

Annuals > 2 > cash Flow > change In Working Capital

-73350

Annuals > 2 > cash Flow > cash From Operations

-450484

Annuals > 2 > cash Flow > capital Expenditures

18175275

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

14038986

Annuals > 2 > cash Flow > net Change In Cash

-7988033

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.01005889336730415

Annuals > 2 > ratios > PB

0.40327082917503526

Annuals > 2 > ratios > ROE

-2.1926801453059497

Annuals > 2 > ratios > ROA

-1.0181081624222064

Annuals > 2 > ratios > FCF

-18625759

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-4.396406588605403

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1925091

Annuals > 3 > income Statement > cost Of Revenue

291731

Annuals > 3 > income Statement > gross Profit

1633360

Annuals > 3 > income Statement > operating Expenses

2980661

Annuals > 3 > income Statement > operating Income

-1055570

Annuals > 3 > income Statement > interest Expense

783709

Annuals > 3 > income Statement > pretax Income

-2130024

Annuals > 3 > income Statement > net Income

-2130024

Annuals > 3 > income Statement > eps

-0.06398403937623534

Annuals > 3 > income Statement > dividends Per Share

1331596

Annuals > 3 > income Statement > shares Outstanding

33289927

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1041603

Annuals > 3 > income Statement > operating Margin

-54.832213126548304

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

-48895

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

20101585

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

14569705

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

21128506

Annuals > 3 > balance Sheet > property Plant Equipment

84375

Annuals > 3 > balance Sheet > total Assets

35194951

Annuals > 3 > balance Sheet > payables

161846

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

20516126

Annuals > 3 > balance Sheet > total Liabilities

20788906

Annuals > 3 > balance Sheet > equity

14406045

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2130024

Annuals > 3 > cash Flow > depreciation

12981

Annuals > 3 > cash Flow > change In Working Capital

-189822

Annuals > 3 > cash Flow > cash From Operations

143314

Annuals > 3 > cash Flow > capital Expenditures

9060395

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

7643332

Annuals > 3 > cash Flow > net Change In Cash

8402854

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06398403937623534

Annuals > 3 > ratios > PB

0.42750362747027376

Annuals > 3 > ratios > ROE

-14.785626450562942

Annuals > 3 > ratios > ROA

-6.052072639623791

Annuals > 3 > ratios > FCF

-8917081

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-4.63203090139635

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.016646316312285248

Valuation > metrics > PB

6.7096552620770415

Valuation > final Score

20

Valuation > verdict

123.7% Overvalued

Profitability > metrics > ROE

-50.26599632714833

Profitability > metrics > ROA

-2.120204343743338

Profitability > metrics > Net Margin

-0.4623573910755004

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

32.01662598869742

Risk > metrics > Interest Coverage

0.4155900345241908

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

63.174693274863564

Liquidity > metrics > Quick Ratio

63.174693274863564

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40.89374987046847

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

7

Prev Risks > 1

8

Prev Risks > 2

-100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:30:19.516Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-09-30

Earnings History > 1 > report Date

2021-11-29

Earnings History > 1 > date

2021-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0105

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0105

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0105

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0186

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0186

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.018

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.018

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0208

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.009

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0001

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.0012

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0012

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.005

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.005

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.002

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.002

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0039

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0039

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0029

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0029

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0598

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0598

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0171

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0171

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0173

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0173

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0064

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0064

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0054

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0054

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0054

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0054

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0023

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0023

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0041

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0041

Earnings History > 20 > surprise Percent

-