_id

6915f153bc934aba376b208f

Ticker

RSGOF

Name

Resouro Strategic Metals Inc.

Exchange

OTCQB

Address

997 Seymour Street, Vancouver, BC, Canada, V6B 3M1

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://resouro.com

Description

Resouro Strategic Metals Inc., an exploration stage company, engages in the acquisition and exploration of mineral properties in Brazil. It primarily explores for titanium, rare earth elements, and gold deposits. Its flagship projects include the Tiros project that comprises 28 mineral licenses covering an area of approximately 497 square kilometers located in Minas Gerais, Brazil. The company was formerly known as Resouro Gold Inc. and changed its name to Resouro Strategic Metals Inc. in October 2023. Resouro Strategic Metals Inc. is based in Vancouver, Canada. Resouro Strategic Metals Inc. is a subsidiary of Chess Depositary Nominees Pty Limited.

Last Close

0.1731

Volume

45000

Current Price

0.17

Change

-0.0005

Last Updated

2026-01-06T10:30:54.953Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

18623836

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-2191

Gross Profit

2191

Operating Expenses

745378

Operating Income

-745378

Interest Expense

-

Pretax Income

-722300

Net Income

-692933

Eps

-0.007483881988225322

Dividends Per Share

-

Shares Outstanding

107590049

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

7010

Cash

323880

Short Term Investments

-

Receivables

24438

Inventories

-

Total Current Assets

416040

Property Plant Equipment

5908861

Total Assets

6324902

Payables

161507

Short Term Debt

-

Long Term Debt

-

Total Liabilities

415228

Equity

5962943

Bs_currency_symbol

CAD

Depreciation

-2191

Change In Working Capital

179601

Cash From Operations

-521214

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-522208

Cf_currency_symbol

CAD

PE

-

PB

2.6396878739240006

ROE

-11.620654431880364

ROA

-10.955632197937613

FCF

-521214

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-2191

Quarters > 0 > income Statement > gross Profit

2191

Quarters > 0 > income Statement > operating Expenses

745378

Quarters > 0 > income Statement > operating Income

-745378

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-722300

Quarters > 0 > income Statement > net Income

-692933

Quarters > 0 > income Statement > eps

-0.007483881988225322

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

92590049

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

7010

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

323880

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

24438

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

416040

Quarters > 0 > balance Sheet > property Plant Equipment

5908861

Quarters > 0 > balance Sheet > total Assets

6324902

Quarters > 0 > balance Sheet > payables

161507

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

415228

Quarters > 0 > balance Sheet > equity

5962943

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-692933

Quarters > 0 > cash Flow > depreciation

-2191

Quarters > 0 > cash Flow > change In Working Capital

179601

Quarters > 0 > cash Flow > cash From Operations

-521214

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

-522208

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.007483881988225322

Quarters > 0 > ratios > PB

2.6396878739240006

Quarters > 0 > ratios > ROE

-11.620654431880364

Quarters > 0 > ratios > ROA

-10.955632197937613

Quarters > 0 > ratios > FCF

-521214

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

26163

Quarters > 1 > income Statement > gross Profit

-26163

Quarters > 1 > income Statement > operating Expenses

1007486

Quarters > 1 > income Statement > operating Income

-1007486

Quarters > 1 > income Statement > interest Expense

182

Quarters > 1 > income Statement > pretax Income

-1002358

Quarters > 1 > income Statement > net Income

-961376

Quarters > 1 > income Statement > eps

-0.010383146033328053

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

92590049

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

-19040

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

846088

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

25845

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

937945

Quarters > 1 > balance Sheet > property Plant Equipment

5929813

Quarters > 1 > balance Sheet > total Assets

6867758

Quarters > 1 > balance Sheet > payables

174104

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

235784

Quarters > 1 > balance Sheet > equity

6655876

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-961376

Quarters > 1 > cash Flow > depreciation

26163

Quarters > 1 > cash Flow > change In Working Capital

-42111

Quarters > 1 > cash Flow > cash From Operations

-992431

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-5145

Quarters > 1 > cash Flow > net Change In Cash

-997576

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.010383146033328053

Quarters > 1 > ratios > PB

2.364874034612424

Quarters > 1 > ratios > ROE

-14.444019089297939

Quarters > 1 > ratios > ROA

-13.998396565516725

Quarters > 1 > ratios > FCF

-992431

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

22646

Quarters > 2 > income Statement > gross Profit

-22646

Quarters > 2 > income Statement > operating Expenses

1135286

Quarters > 2 > income Statement > operating Income

-1135286

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1008867

Quarters > 2 > income Statement > net Income

-976907

Quarters > 2 > income Statement > eps

-0.01055088544126378

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

92590049

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

91984

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1843664

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

26800

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1925422

Quarters > 2 > balance Sheet > property Plant Equipment

5956580

Quarters > 2 > balance Sheet > total Assets

7882002

Quarters > 2 > balance Sheet > payables

105342

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

273150

Quarters > 2 > balance Sheet > equity

7591772

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-976907

Quarters > 2 > cash Flow > depreciation

22646

Quarters > 2 > cash Flow > change In Working Capital

65209

Quarters > 2 > cash Flow > cash From Operations

-972411

Quarters > 2 > cash Flow > capital Expenditures

39379

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-8116

Quarters > 2 > cash Flow > net Change In Cash

-1019905

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.01055088544126378

Quarters > 2 > ratios > PB

2.073337862359407

Quarters > 2 > ratios > ROE

-12.867970745169902

Quarters > 2 > ratios > ROA

-12.394148085727458

Quarters > 2 > ratios > FCF

-1011790

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

25905

Quarters > 3 > income Statement > gross Profit

-25905

Quarters > 3 > income Statement > operating Expenses

1364160

Quarters > 3 > income Statement > operating Income

-1364160

Quarters > 3 > income Statement > interest Expense

716

Quarters > 3 > income Statement > pretax Income

-1423516

Quarters > 3 > income Statement > net Income

-1373424

Quarters > 3 > income Statement > eps

-0.014833386684998947

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

92590049

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

-107050

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2863569

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10105

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2909188

Quarters > 3 > balance Sheet > property Plant Equipment

5939733

Quarters > 3 > balance Sheet > total Assets

8848921

Quarters > 3 > balance Sheet > payables

136441

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

208191

Quarters > 3 > balance Sheet > equity

8591690

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1373424

Quarters > 3 > cash Flow > depreciation

25905

Quarters > 3 > cash Flow > change In Working Capital

-233426

Quarters > 3 > cash Flow > cash From Operations

-1400637

Quarters > 3 > cash Flow > capital Expenditures

16518

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

11882

Quarters > 3 > cash Flow > net Change In Cash

-1455274

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.014833386684998947

Quarters > 3 > ratios > PB

1.8320386710879932

Quarters > 3 > ratios > ROE

-15.985492958894001

Quarters > 3 > ratios > ROA

-15.520807565125736

Quarters > 3 > ratios > FCF

-1417155

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

75029

Annuals > 0 > income Statement > gross Profit

-75029

Annuals > 0 > income Statement > operating Expenses

6523743

Annuals > 0 > income Statement > operating Income

-6523743

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-6288396

Annuals > 0 > income Statement > net Income

-6051637

Annuals > 0 > income Statement > eps

-0.06535947507706795

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

92590049

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

63772

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1843664

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

26800

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1925422

Annuals > 0 > balance Sheet > property Plant Equipment

5956580

Annuals > 0 > balance Sheet > total Assets

7882002

Annuals > 0 > balance Sheet > payables

105342

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

273150

Annuals > 0 > balance Sheet > equity

7591772

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-6051637

Annuals > 0 > cash Flow > depreciation

75029

Annuals > 0 > cash Flow > change In Working Capital

-800022

Annuals > 0 > cash Flow > cash From Operations

-6766682

Annuals > 0 > cash Flow > capital Expenditures

69307

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

6808381

Annuals > 0 > cash Flow > net Change In Cash

-77608

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.06535947507706795

Annuals > 0 > ratios > PB

2.1111457880847846

Annuals > 0 > ratios > ROE

-79.71310255365941

Annuals > 0 > ratios > ROA

-76.7779175899727

Annuals > 0 > ratios > FCF

-6835989

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

15280

Annuals > 1 > income Statement > gross Profit

-15280

Annuals > 1 > income Statement > operating Expenses

3697797

Annuals > 1 > income Statement > operating Income

-3697797

Annuals > 1 > income Statement > interest Expense

2460

Annuals > 1 > income Statement > pretax Income

-3700373

Annuals > 1 > income Statement > net Income

-3695693

Annuals > 1 > income Statement > eps

-0.048511245252696324

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

76182192

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

-14601

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1921272

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

29193

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1973475

Annuals > 1 > balance Sheet > property Plant Equipment

5871867

Annuals > 1 > balance Sheet > total Assets

7845342

Annuals > 1 > balance Sheet > payables

972478

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1072602

Annuals > 1 > balance Sheet > equity

6518902

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3695693

Annuals > 1 > cash Flow > depreciation

15280

Annuals > 1 > cash Flow > change In Working Capital

-523829

Annuals > 1 > cash Flow > cash From Operations

-2820487

Annuals > 1 > cash Flow > capital Expenditures

1212033

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

6172544

Annuals > 1 > cash Flow > net Change In Cash

1914513

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.048511245252696324

Annuals > 1 > ratios > PB

2.022907758883321

Annuals > 1 > ratios > ROE

-56.69195517895498

Annuals > 1 > ratios > ROA

-47.10684378067903

Annuals > 1 > ratios > FCF

-4032520

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

1294

Annuals > 2 > income Statement > gross Profit

-1294

Annuals > 2 > income Statement > operating Expenses

2579560

Annuals > 2 > income Statement > operating Income

-2579560

Annuals > 2 > income Statement > interest Expense

341

Annuals > 2 > income Statement > pretax Income

-4465484

Annuals > 2 > income Statement > net Income

-4465484

Annuals > 2 > income Statement > eps

-0.10154607090453939

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

43974956

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-1892988

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6759

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

45717

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

56375

Annuals > 2 > balance Sheet > property Plant Equipment

1116621

Annuals > 2 > balance Sheet > total Assets

1172996

Annuals > 2 > balance Sheet > payables

246200

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1120656

Annuals > 2 > balance Sheet > equity

52340

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4465484

Annuals > 2 > cash Flow > depreciation

1206

Annuals > 2 > cash Flow > change In Working Capital

-287509

Annuals > 2 > cash Flow > cash From Operations

-1795966

Annuals > 2 > cash Flow > capital Expenditures

635487

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

2321962

Annuals > 2 > cash Flow > net Change In Cash

-2711

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.10154607090453939

Annuals > 2 > ratios > PB

145.43494236912497

Annuals > 2 > ratios > ROE

-8531.685135651509

Annuals > 2 > ratios > ROA

-380.69047123775357

Annuals > 2 > ratios > FCF

-2431453

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

43974956

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9470

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

28441

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

44654

Annuals > 3 > balance Sheet > property Plant Equipment

1045444

Annuals > 3 > balance Sheet > total Assets

1083355

Annuals > 3 > balance Sheet > payables

240996

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

992523

Annuals > 3 > balance Sheet > equity

90832

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-495335

Annuals > 3 > cash Flow > depreciation

73

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-246477

Annuals > 3 > cash Flow > capital Expenditures

760084

Annuals > 3 > cash Flow > cash From Investing

-760084

Annuals > 3 > cash Flow > cash From Financing

1021466

Annuals > 3 > cash Flow > net Change In Cash

14905

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

83.80377932446716

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-1006561

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.007483881988225322

Valuation > metrics > PB

2.6396878739240006

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-11.620654431880364

Profitability > metrics > ROA

-166.55441784443803

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.06963474244177749

Risk > metrics > Interest Coverage

-106.33067047075606

Risk > final Score

-365

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5759874185019846

Liquidity > metrics > Quick Ratio

2.5759874185019846

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-22083

Prev Risks > 1

11

Prev Risks > 2

-7561

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:30:22.392Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

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

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0054

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-20

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0075

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0085

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0118

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-21

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0166

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-20

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0176

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0084

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-15

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0183

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-