_id

6915f458bc934aba376b228f

Ticker

SBMCF

Name

Silver Bullet Mines Corp.

Exchange

OTCQB

Address

3310 South Service Road, Burlington, ON, Canada, L7N 3M6

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://www.silverbulletmines.com

Description

Silver Bullet Mines Corp. engages in the acquisition, exploration, development, and extraction of natural resources in Arizona, Idaho, and Nevada. It primarily explores for silver, gold, and copper deposits. It's flagship project owned 100% interests in the Black Diamond Property which consists of 232 unpatented mineral claims and is located in Gila County near Globe Arizona, USA. Silver Bullet Mines Corp. is based in Burlington, Canada.

Last Close

0.195

Volume

44500

Current Price

0.202

Change

0.0131

Last Updated

2026-01-06T10:47:32.175Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

28621612

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

722659

Gross Profit

-722659

Operating Expenses

1723235

Operating Income

-1723235

Interest Expense

39333

Pretax Income

-1774493

Net Income

-1774493

Eps

-0.013566956869950254

Dividends Per Share

-

Shares Outstanding

142042737

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-11925

Cash

645482

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

926927

Property Plant Equipment

3084887

Total Assets

4011814

Payables

-

Short Term Debt

-

Long Term Debt

660361

Total Liabilities

3076886

Equity

934928

Bs_currency_symbol

CAD

Depreciation

33055

Change In Working Capital

-186322

Cash From Operations

-1079406

Capital Expenditures

5055

Cash From Investing

-

Cash From Financing

1526643

Net Change In Cash

406400

Cf_currency_symbol

CAD

PE

-

PB

28.259537444594667

ROE

-189.79996320572278

ROA

-44.23168671329229

FCF

-1084461

Fcf Percent

-

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

1.5

Defensive Investing Score

3

Dividend Investing Score

1

Economic Moat Investing Score

2.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

722659

Quarters > 0 > income Statement > gross Profit

-722659

Quarters > 0 > income Statement > operating Expenses

1723235

Quarters > 0 > income Statement > operating Income

-1723235

Quarters > 0 > income Statement > interest Expense

39333

Quarters > 0 > income Statement > pretax Income

-1774493

Quarters > 0 > income Statement > net Income

-1774493

Quarters > 0 > income Statement > eps

-0.013566956869950254

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

130795212

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

-11925

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

645482

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

926927

Quarters > 0 > balance Sheet > property Plant Equipment

3084887

Quarters > 0 > balance Sheet > total Assets

4011814

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

660361

Quarters > 0 > balance Sheet > total Liabilities

3076886

Quarters > 0 > balance Sheet > equity

934928

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1774493

Quarters > 0 > cash Flow > depreciation

33055

Quarters > 0 > cash Flow > change In Working Capital

-186322

Quarters > 0 > cash Flow > cash From Operations

-1079406

Quarters > 0 > cash Flow > capital Expenditures

5055

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1526643

Quarters > 0 > cash Flow > net Change In Cash

406400

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.013566956869950254

Quarters > 0 > ratios > PB

28.259537444594667

Quarters > 0 > ratios > ROE

-189.79996320572278

Quarters > 0 > ratios > ROA

-44.23168671329229

Quarters > 0 > ratios > FCF

-1084461

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

1565205

Quarters > 1 > income Statement > gross Profit

-1565205

Quarters > 1 > income Statement > operating Expenses

1946160

Quarters > 1 > income Statement > operating Income

-1946160

Quarters > 1 > income Statement > interest Expense

122957

Quarters > 1 > income Statement > pretax Income

-2069117

Quarters > 1 > income Statement > net Income

-2069117

Quarters > 1 > income Statement > eps

-0.021242201850139412

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

97405957

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

313025

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

490899

Quarters > 1 > balance Sheet > property Plant Equipment

3221952

Quarters > 1 > balance Sheet > total Assets

3712851

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1819838

Quarters > 1 > balance Sheet > total Liabilities

4879059

Quarters > 1 > balance Sheet > equity

-1166208

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-2069117

Quarters > 1 > cash Flow > depreciation

34444

Quarters > 1 > cash Flow > change In Working Capital

225497

Quarters > 1 > cash Flow > cash From Operations

-1717766

Quarters > 1 > cash Flow > capital Expenditures

43855

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1933078

Quarters > 1 > cash Flow > net Change In Cash

79019

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.021242201850139412

Quarters > 1 > ratios > PB

-16.871778717004172

Quarters > 1 > ratios > ROE

177.42263815717266

Quarters > 1 > ratios > ROA

-55.728522367312884

Quarters > 1 > ratios > FCF

-1761621

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

1205826

Quarters > 2 > income Statement > gross Profit

-1205826

Quarters > 2 > income Statement > operating Expenses

1411603

Quarters > 2 > income Statement > operating Income

-1411603

Quarters > 2 > income Statement > interest Expense

130036

Quarters > 2 > income Statement > pretax Income

-1541639

Quarters > 2 > income Statement > net Income

-1541639

Quarters > 2 > income Statement > eps

-0.02001668499621996

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

77017698

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

234006

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

452225

Quarters > 2 > balance Sheet > property Plant Equipment

3215436

Quarters > 2 > balance Sheet > total Assets

3667661

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1789593

Quarters > 2 > balance Sheet > total Liabilities

5069375

Quarters > 2 > balance Sheet > equity

-1401714

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1541639

Quarters > 2 > cash Flow > depreciation

34112

Quarters > 2 > cash Flow > change In Working Capital

641596

Quarters > 2 > cash Flow > cash From Operations

-888357

Quarters > 2 > cash Flow > capital Expenditures

41870

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1039212

Quarters > 2 > cash Flow > net Change In Cash

204505

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.02001668499621996

Quarters > 2 > ratios > PB

-11.098965263955415

Quarters > 2 > ratios > ROE

109.98242152108062

Quarters > 2 > ratios > ROA

-42.03330133292035

Quarters > 2 > ratios > FCF

-930227

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

422539

Quarters > 3 > income Statement > gross Profit

-422539

Quarters > 3 > income Statement > operating Expenses

597734

Quarters > 3 > income Statement > operating Income

-597734

Quarters > 3 > income Statement > interest Expense

62357

Quarters > 3 > income Statement > pretax Income

-660091

Quarters > 3 > income Statement > net Income

-660091

Quarters > 3 > income Statement > eps

-0.009296742343829007

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

71002398

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

8347

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

29501

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

266273

Quarters > 3 > balance Sheet > property Plant Equipment

3044034

Quarters > 3 > balance Sheet > total Assets

3310307

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

806588

Quarters > 3 > balance Sheet > total Liabilities

4108617

Quarters > 3 > balance Sheet > equity

-798310

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-660091

Quarters > 3 > cash Flow > depreciation

32186

Quarters > 3 > cash Flow > change In Working Capital

34368

Quarters > 3 > cash Flow > cash From Operations

-580370

Quarters > 3 > cash Flow > capital Expenditures

32364

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

583085

Quarters > 3 > cash Flow > net Change In Cash

-73774

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.009296742343829007

Quarters > 3 > ratios > PB

-17.966058794202752

Quarters > 3 > ratios > ROE

82.68604927910211

Quarters > 3 > ratios > ROA

-19.94047681982366

Quarters > 3 > ratios > FCF

-612734

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

1102742

Annuals > 0 > income Statement > gross Profit

-1102742

Annuals > 0 > income Statement > operating Expenses

2080378

Annuals > 0 > income Statement > operating Income

-2080378

Annuals > 0 > income Statement > interest Expense

168584

Annuals > 0 > income Statement > pretax Income

-2270150

Annuals > 0 > income Statement > net Income

-2270150

Annuals > 0 > income Statement > eps

-0.0324585832252715

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

69939898

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

-21188

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

103275

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

186426

Annuals > 0 > balance Sheet > property Plant Equipment

3086462

Annuals > 0 > balance Sheet > total Assets

3272888

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

823654

Annuals > 0 > balance Sheet > total Liabilities

3443259

Annuals > 0 > balance Sheet > equity

-170371

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2270150

Annuals > 0 > cash Flow > depreciation

138220

Annuals > 0 > cash Flow > change In Working Capital

327735

Annuals > 0 > cash Flow > cash From Operations

-1350072

Annuals > 0 > cash Flow > capital Expenditures

3247

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1552161

Annuals > 0 > cash Flow > net Change In Cash

95508

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0324585832252715

Annuals > 0 > ratios > PB

-84.1145799472915

Annuals > 0 > ratios > ROE

1332.474423464087

Annuals > 0 > ratios > ROA

-69.36228798541228

Annuals > 0 > ratios > FCF

-1353319

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

1812481

Annuals > 1 > income Statement > gross Profit

-1812481

Annuals > 1 > income Statement > operating Expenses

2634515

Annuals > 1 > income Statement > operating Income

-2634515

Annuals > 1 > income Statement > interest Expense

125318

Annuals > 1 > income Statement > pretax Income

-2775747

Annuals > 1 > income Statement > net Income

-2775747

Annuals > 1 > income Statement > eps

-0.04161694343007226

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

66697522

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

-15914

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

7767

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

36917

Annuals > 1 > balance Sheet > property Plant Equipment

3117614

Annuals > 1 > balance Sheet > total Assets

3154531

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

1889665

Annuals > 1 > balance Sheet > equity

1264866

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2775747

Annuals > 1 > cash Flow > depreciation

136649

Annuals > 1 > cash Flow > change In Working Capital

702685

Annuals > 1 > cash Flow > cash From Operations

-1851786

Annuals > 1 > cash Flow > capital Expenditures

90142

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1708435

Annuals > 1 > cash Flow > net Change In Cash

-277083

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.04161694343007226

Annuals > 1 > ratios > PB

10.804561319380866

Annuals > 1 > ratios > ROE

-219.44988639112762

Annuals > 1 > ratios > ROA

-87.99238301985302

Annuals > 1 > ratios > FCF

-1941928

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

47000

Annuals > 2 > income Statement > gross Profit

-47000

Annuals > 2 > income Statement > operating Expenses

4924327

Annuals > 2 > income Statement > operating Income

-4924327

Annuals > 2 > income Statement > interest Expense

29303

Annuals > 2 > income Statement > pretax Income

-6072281

Annuals > 2 > income Statement > net Income

-6072281

Annuals > 2 > income Statement > eps

-0.0972779580366282

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

62421962

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-4877327

Annuals > 2 > income Statement > operating Margin

-

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

-1147954

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

284850

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

58313

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

530121

Annuals > 2 > balance Sheet > property Plant Equipment

3090208

Annuals > 2 > balance Sheet > total Assets

3620329

Annuals > 2 > balance Sheet > payables

222524

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

273970

Annuals > 2 > balance Sheet > total Liabilities

537991

Annuals > 2 > balance Sheet > equity

3082338

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6072281

Annuals > 2 > cash Flow > depreciation

47000

Annuals > 2 > cash Flow > change In Working Capital

140255

Annuals > 2 > cash Flow > cash From Operations

-4106947

Annuals > 2 > cash Flow > capital Expenditures

1954604

Annuals > 2 > cash Flow > cash From Investing

-1874060

Annuals > 2 > cash Flow > cash From Financing

2801821

Annuals > 2 > cash Flow > net Change In Cash

-3220552

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0972779580366282

Annuals > 2 > ratios > PB

4.149531950681593

Annuals > 2 > ratios > ROE

-197.00243775990822

Annuals > 2 > ratios > ROA

-167.72732533424448

Annuals > 2 > ratios > FCF

-6061551

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

542741

Annuals > 3 > income Statement > gross Profit

-542741

Annuals > 3 > income Statement > operating Expenses

1971806

Annuals > 3 > income Statement > operating Income

-1971806

Annuals > 3 > income Statement > interest Expense

421147

Annuals > 3 > income Statement > pretax Income

-1890441

Annuals > 3 > income Statement > net Income

-1890441

Annuals > 3 > income Statement > eps

-0.03408777281302307

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

55458038

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

28437

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3505402

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

25823

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3983843

Annuals > 3 > balance Sheet > property Plant Equipment

1141238

Annuals > 3 > balance Sheet > total Assets

5125081

Annuals > 3 > balance Sheet > payables

344680

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

230127

Annuals > 3 > balance Sheet > total Liabilities

599062

Annuals > 3 > balance Sheet > equity

4526019

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1890441

Annuals > 3 > cash Flow > depreciation

47000

Annuals > 3 > cash Flow > change In Working Capital

-74766

Annuals > 3 > cash Flow > cash From Operations

-1266769

Annuals > 3 > cash Flow > capital Expenditures

1099206

Annuals > 3 > cash Flow > cash From Investing

-1099206

Annuals > 3 > cash Flow > cash From Financing

5871377

Annuals > 3 > cash Flow > net Change In Cash

3505402

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03408777281302307

Annuals > 3 > ratios > PB

2.5106726211710555

Annuals > 3 > ratios > ROE

-41.76829571418061

Annuals > 3 > ratios > ROA

-36.88607067868781

Annuals > 3 > ratios > FCF

-2365975

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.013566956869950254

Valuation > metrics > PB

28.259537444594667

Valuation > final Score

20

Valuation > verdict

842.0% Overvalued

Profitability > metrics > ROE

-189.79996320572278

Profitability > metrics > ROA

-191.43826860151879

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.2910405935002482

Risk > metrics > Interest Coverage

-43.811430605344114

Risk > final Score

-169

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

-33

Prev Risks > 1

-13

Prev Risks > 2

-8

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:31:54.697Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0072

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0069

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-04

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0101

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0069

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0101

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-28

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.006

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-02-29

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-02-29

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.006

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

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0062

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-11-30

Earnings History > 9 > report Date

2023-12-31

Earnings History > 9 > date

2023-11-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0062

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.002

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-08-31

Earnings History > 11 > report Date

2023-09-30

Earnings History > 11 > date

2023-08-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.002

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-06-30

Earnings History > 12 > report Date

2023-06-30

Earnings History > 12 > date

2023-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0077

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-05-31

Earnings History > 13 > report Date

2023-06-30

Earnings History > 13 > date

2023-05-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0077

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2023-03-31

Earnings History > 14 > report Date

2023-03-31

Earnings History > 14 > date

2023-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0078

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2023-02-28

Earnings History > 15 > report Date

2023-03-31

Earnings History > 15 > date

2023-02-28

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0078

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-12-31

Earnings History > 16 > report Date

2022-12-31

Earnings History > 16 > date

2022-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0046

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-11-30

Earnings History > 17 > report Date

2022-12-31

Earnings History > 17 > date

2022-11-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0046

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2022-09-30

Earnings History > 18 > report Date

2022-09-30

Earnings History > 18 > date

2022-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0118

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2022-08-31

Earnings History > 19 > report Date

2022-09-30

Earnings History > 19 > date

2022-08-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0118

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2022-06-30

Earnings History > 20 > report Date

2022-06-30

Earnings History > 20 > date

2022-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0307

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2022-05-31

Earnings History > 21 > report Date

2022-06-30

Earnings History > 21 > date

2022-05-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0307

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-