_id

6915f136bc934aba376b207f

Ticker

RRUUF

Name

RRUUF

Exchange

OTCQB

Address

1930 - 1177 West Hastings Street, Vancouver, BC, Canada, V6E 3T4

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://refinedenergy.com

Description

Refined Energy Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in North America. The company has an option to acquire up to 75% interest in its flagship Dufferin uranium project comprising 19 mineral tenures, covering an area of 14,000 hectares located in the Athabasca Basin. The company was formerly known as Refined Metals Corp. and changed its name to Refined Energy Corp. in March 2024. Refined Energy Corp. is headquartered in Vancouver, Canada.

Last Close

0.42

Volume

6000

Current Price

0.575

Change

7.988980716253451

Last Updated

2026-01-06T10:30:16.417Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

24778736

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

61948

Operating Income

-61948

Interest Expense

3489

Pretax Income

-65437

Net Income

-68437

Eps

-0.0017961890619626567

Dividends Per Share

-

Shares Outstanding

48776223

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

18487

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

116266

Property Plant Equipment

309766

Total Assets

426032

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

875704

Equity

-449672

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

50491

Cash From Operations

-14457

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-14457

Cf_currency_symbol

CAD

PE

-

PB

-48.7204078194773

ROE

15.219315412122613

ROA

-16.06381680249371

FCF

-14457

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

0.5

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

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

61948

Quarters > 0 > income Statement > operating Income

-61948

Quarters > 0 > income Statement > interest Expense

3489

Quarters > 0 > income Statement > pretax Income

-65437

Quarters > 0 > income Statement > net Income

-68437

Quarters > 0 > income Statement > eps

-0.0017961890619626567

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

38101223

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

18487

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

116266

Quarters > 0 > balance Sheet > property Plant Equipment

309766

Quarters > 0 > balance Sheet > total Assets

426032

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

875704

Quarters > 0 > balance Sheet > equity

-449672

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-68437

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

50491

Quarters > 0 > cash Flow > cash From Operations

-14457

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-14457

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0017961890619626567

Quarters > 0 > ratios > PB

-48.7204078194773

Quarters > 0 > ratios > ROE

15.219315412122613

Quarters > 0 > ratios > ROA

-16.06381680249371

Quarters > 0 > ratios > FCF

-14457

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-03-31

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

667690

Quarters > 1 > income Statement > operating Income

-667690

Quarters > 1 > income Statement > interest Expense

881

Quarters > 1 > income Statement > pretax Income

-671983

Quarters > 1 > income Statement > net Income

-671983

Quarters > 1 > income Statement > eps

-0.017726916537217773

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

37907495

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

-3412

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

92485

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

185300

Quarters > 1 > balance Sheet > property Plant Equipment

283541

Quarters > 1 > balance Sheet > total Assets

468841

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

927908

Quarters > 1 > balance Sheet > equity

-459067

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-671983

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

37884

Quarters > 1 > cash Flow > cash From Operations

-623117

Quarters > 1 > cash Flow > capital Expenditures

30000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

666500

Quarters > 1 > cash Flow > net Change In Cash

13383

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.017726916537217773

Quarters > 1 > ratios > PB

-47.480671938954444

Quarters > 1 > ratios > ROE

146.38015801615015

Quarters > 1 > ratios > ROA

-143.32854848445422

Quarters > 1 > ratios > FCF

-653117

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-12-31

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

576144

Quarters > 2 > income Statement > operating Income

-576144

Quarters > 2 > income Statement > interest Expense

909

Quarters > 2 > income Statement > pretax Income

-577053

Quarters > 2 > income Statement > net Income

-577053

Quarters > 2 > income Statement > eps

-0.01659518355951996

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

34772318

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

79102

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

162705

Quarters > 2 > balance Sheet > property Plant Equipment

176041

Quarters > 2 > balance Sheet > total Assets

338746

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

891360

Quarters > 2 > balance Sheet > equity

-552614

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-577053

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

214020

Quarters > 2 > cash Flow > cash From Operations

-354668

Quarters > 2 > cash Flow > capital Expenditures

1791

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-356459

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.01659518355951996

Quarters > 2 > ratios > PB

-36.18091986449855

Quarters > 2 > ratios > ROE

104.42243591367573

Quarters > 2 > ratios > ROA

-170.34976058757888

Quarters > 2 > ratios > FCF

-356459

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-09-30

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

91365

Quarters > 3 > income Statement > operating Income

-91365

Quarters > 3 > income Statement > interest Expense

853

Quarters > 3 > income Statement > pretax Income

-92218

Quarters > 3 > income Statement > net Income

-92218

Quarters > 3 > income Statement > eps

-0.0026520521295129076

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

34772318

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

435561

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

650570

Quarters > 3 > balance Sheet > property Plant Equipment

86250

Quarters > 3 > balance Sheet > total Assets

736820

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

719865

Quarters > 3 > balance Sheet > equity

16955

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-92218

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-41013

Quarters > 3 > cash Flow > cash From Operations

-117631

Quarters > 3 > cash Flow > capital Expenditures

30000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

410000

Quarters > 3 > cash Flow > net Change In Cash

262369

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0026520521295129076

Quarters > 3 > ratios > PB

1179.2440489531111

Quarters > 3 > ratios > ROE

-543.8985549985256

Quarters > 3 > ratios > ROA

-12.515675470264107

Quarters > 3 > ratios > FCF

-147631

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-06-30

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

339569

Annuals > 0 > income Statement > operating Income

-339569

Annuals > 0 > income Statement > interest Expense

40751

Annuals > 0 > income Statement > pretax Income

-1255030

Annuals > 0 > income Statement > net Income

-1255030

Annuals > 0 > income Statement > eps

-0.03882108233188677

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

32328568

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

-874710

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

173192

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

279695

Annuals > 0 > balance Sheet > property Plant Equipment

56250

Annuals > 0 > balance Sheet > total Assets

335945

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

739519

Annuals > 0 > balance Sheet > equity

-403574

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1255030

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

154384

Annuals > 0 > cash Flow > cash From Operations

-47159

Annuals > 0 > cash Flow > capital Expenditures

42500

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

140000

Annuals > 0 > cash Flow > net Change In Cash

50341

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.03882108233188677

Annuals > 0 > ratios > PB

-33.64438383047471

Annuals > 0 > ratios > ROE

310.9789034972521

Annuals > 0 > ratios > ROA

-373.58198514637814

Annuals > 0 > ratios > FCF

-89659

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

859038

Annuals > 1 > income Statement > operating Income

-859038

Annuals > 1 > income Statement > interest Expense

8498

Annuals > 1 > income Statement > pretax Income

-905720

Annuals > 1 > income Statement > net Income

-905720

Annuals > 1 > income Statement > eps

-0.031619358943087005

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

28644477

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

-38184

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

122851

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

147107

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

269958

Annuals > 1 > balance Sheet > property Plant Equipment

592157

Annuals > 1 > balance Sheet > total Assets

862115

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

736421

Annuals > 1 > balance Sheet > equity

125694

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-905720

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

153267

Annuals > 1 > cash Flow > cash From Operations

-933162

Annuals > 1 > cash Flow > capital Expenditures

290000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1346532

Annuals > 1 > cash Flow > net Change In Cash

123370

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.031619358943087005

Annuals > 1 > ratios > PB

95.71403837892022

Annuals > 1 > ratios > ROE

-720.5753655703534

Annuals > 1 > ratios > ROA

-105.05790990761092

Annuals > 1 > ratios > FCF

-1223162

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

29321

Annuals > 2 > income Statement > cost Of Revenue

22751

Annuals > 2 > income Statement > gross Profit

6570

Annuals > 2 > income Statement > operating Expenses

1592188

Annuals > 2 > income Statement > operating Income

-1562867

Annuals > 2 > income Statement > interest Expense

13173

Annuals > 2 > income Statement > pretax Income

-292548

Annuals > 2 > income Statement > net Income

-8239034

Annuals > 2 > income Statement > eps

-0.4931624053895563

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

16706533

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-5330.196787285563

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

1283492

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

0

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

233938

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

233938

Annuals > 2 > balance Sheet > property Plant Equipment

50000

Annuals > 2 > balance Sheet > total Assets

283938

Annuals > 2 > balance Sheet > payables

1727924

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1862605

Annuals > 2 > balance Sheet > equity

-1578667

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-8239034

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

355915

Annuals > 2 > cash Flow > cash From Operations

-2972815

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1252451

Annuals > 2 > cash Flow > net Change In Cash

-1720364

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.4931624053895563

Annuals > 2 > ratios > PB

-4.444727013360006

Annuals > 2 > ratios > ROE

521.8981583829902

Annuals > 2 > ratios > ROA

-2901.701779966049

Annuals > 2 > ratios > FCF

-2972815

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-101.38859520480202

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

27838

Annuals > 3 > income Statement > cost Of Revenue

31124

Annuals > 3 > income Statement > gross Profit

-3286

Annuals > 3 > income Statement > operating Expenses

9240515

Annuals > 3 > income Statement > operating Income

-9212677

Annuals > 3 > income Statement > interest Expense

55751

Annuals > 3 > income Statement > pretax Income

-9885936

Annuals > 3 > income Statement > net Income

-21371982

Annuals > 3 > income Statement > eps

-1.5450680283789011

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

13832389

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-33093.889647244774

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

-706718

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1719845

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2322697

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

3549978

Annuals > 3 > balance Sheet > payables

2287347

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3753111

Annuals > 3 > balance Sheet > equity

-1852213

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-21371982

Annuals > 3 > cash Flow > depreciation

46580

Annuals > 3 > cash Flow > change In Working Capital

-61013

Annuals > 3 > cash Flow > cash From Operations

-9893837

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

6723897

Annuals > 3 > cash Flow > net Change In Cash

675260

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-1.5450680283789011

Annuals > 3 > ratios > PB

-3.136574130513067

Annuals > 3 > ratios > ROE

1153.8620018324027

Annuals > 3 > ratios > ROA

-602.0313928706037

Annuals > 3 > ratios > FCF

-9893837

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-355.40760830519434

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.0017961890619626567

Valuation > metrics > PB

-48.7204078194773

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

15.219315412122613

Profitability > metrics > ROA

-58.862436137821895

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-17.75523072513614

Risk > final Score

-41

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

15

Prev Risks > 0

-3002

Prev Risks > 1

-2505

Prev Risks > 2

-422

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:30:20.487Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0118

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0117

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0021

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0186

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0008

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0026

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0077

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.007

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0046

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0018

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.012

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.3253

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0621

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0049

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-03-31

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.1437

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2020-12-31

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.7262

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-09-30

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.3012

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-06-30

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.4374

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-1.3375

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2019-12-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-5.1313

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-09-30

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.6856

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-06-30

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-1.2559

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-03-31

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-1.0952

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2018-12-31

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-1.0112

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-09-30

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-15.7582

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-06-30

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.2185

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-03-31

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.365

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2017-12-31

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.1834

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-