_id

6915f5b5bc934aba376b2383

Ticker

SDRC

Name

Sidney Resources Corp

Exchange

PINK

Address

505 E Front Ave, Coeur d'Alene, ID, United States, 83814

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://www.sidneyresources.com

Description

Sidney Resources Corp. develops and mines mineral properties. it explores for gold and silver deposits. The company owns interests in the Lucky Ben Mine Group properties consisting of three patented claims covering approximately 53 acres and fourteen unpatented claims that covers approximately 200 acres located in the Warren Mining District in Idaho. It also holds 100% interests in the Walla Walla Project, which includes 47 lode claims that covers 1.61 square miles located in the Marshall Lake Mining District, Idaho. Sidney Resources Corp. was founded in 1896 and is based in Coeur d'Alene, Idaho.

Last Close

0.42

Volume

54549

Current Price

0.3997

Change

-0.04

Last Updated

2026-01-06T10:55:52.489Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

146141168

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

-

Cost Of Revenue

87466

Gross Profit

-87466

Operating Expenses

992627

Operating Income

-1080000

Interest Expense

23247

Pretax Income

-1054000

Net Income

-1054000

Eps

-0.0028745271620998773

Dividends Per Share

-

Shares Outstanding

376652467

Income Tax Expense

-

EBITDA

-943000

Operating Margin

-

Total Other Income Expense Net

26469

Cash

6008539

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

6008539

Property Plant Equipment

833166

Total Assets

9680450

Payables

-

Short Term Debt

14113

Long Term Debt

-

Total Liabilities

1695855

Equity

7984595

Bs_currency_symbol

-

Depreciation

87466

Change In Working Capital

35121

Cash From Operations

-898739

Capital Expenditures

314721

Cash From Investing

-314721

Cash From Financing

90000

Net Change In Cash

-1123460

Cf_currency_symbol

-

PE

-

PB

18.35504484573106

ROE

-13.200419056946533

ROA

-10.88792359859304

FCF

-1213460

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

87466

Quarters > 0 > income Statement > gross Profit

-87466

Quarters > 0 > income Statement > operating Expenses

992627

Quarters > 0 > income Statement > operating Income

-1080000

Quarters > 0 > income Statement > interest Expense

23247

Quarters > 0 > income Statement > pretax Income

-1054000

Quarters > 0 > income Statement > net Income

-1054000

Quarters > 0 > income Statement > eps

-0.0028745271620998773

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

366669000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-943000

Quarters > 0 > income Statement > operating Margin

-

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

26469

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6008539

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6008539

Quarters > 0 > balance Sheet > property Plant Equipment

833166

Quarters > 0 > balance Sheet > total Assets

9680450

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

14113

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1695855

Quarters > 0 > balance Sheet > equity

7984595

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1053625

Quarters > 0 > cash Flow > depreciation

87466

Quarters > 0 > cash Flow > change In Working Capital

35121

Quarters > 0 > cash Flow > cash From Operations

-898739

Quarters > 0 > cash Flow > capital Expenditures

314721

Quarters > 0 > cash Flow > cash From Investing

-314721

Quarters > 0 > cash Flow > cash From Financing

90000

Quarters > 0 > cash Flow > net Change In Cash

-1123460

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0028745271620998773

Quarters > 0 > ratios > PB

18.35504484573106

Quarters > 0 > ratios > ROE

-13.200419056946533

Quarters > 0 > ratios > ROA

-10.88792359859304

Quarters > 0 > ratios > FCF

-1213460

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

76269

Quarters > 1 > income Statement > gross Profit

-76269

Quarters > 1 > income Statement > operating Expenses

1468984

Quarters > 1 > income Statement > operating Income

-1545255

Quarters > 1 > income Statement > interest Expense

7104

Quarters > 1 > income Statement > pretax Income

-1532906

Quarters > 1 > income Statement > net Income

-1532906

Quarters > 1 > income Statement > eps

-0.00418442860348347

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

366335800

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1449533

Quarters > 1 > income Statement > operating Margin

-

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

12349

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7132000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7132000

Quarters > 1 > balance Sheet > property Plant Equipment

543870

Quarters > 1 > balance Sheet > total Assets

10584614

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

36951

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5701634

Quarters > 1 > balance Sheet > equity

4882980

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1532906

Quarters > 1 > cash Flow > depreciation

76269

Quarters > 1 > cash Flow > change In Working Capital

4423808

Quarters > 1 > cash Flow > cash From Operations

3484918

Quarters > 1 > cash Flow > capital Expenditures

106038

Quarters > 1 > cash Flow > cash From Investing

-106040

Quarters > 1 > cash Flow > cash From Financing

3415150

Quarters > 1 > cash Flow > net Change In Cash

6794028

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00418442860348347

Quarters > 1 > ratios > PB

29.986692400951878

Quarters > 1 > ratios > ROE

-31.39283798008593

Quarters > 1 > ratios > ROA

-14.48239869682541

Quarters > 1 > ratios > FCF

3378880

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

76299

Quarters > 2 > income Statement > gross Profit

-76299

Quarters > 2 > income Statement > operating Expenses

566495

Quarters > 2 > income Statement > operating Income

-643000

Quarters > 2 > income Statement > interest Expense

40373

Quarters > 2 > income Statement > pretax Income

-683000

Quarters > 2 > income Statement > net Income

-683000

Quarters > 2 > income Statement > eps

-0.0018288290941806818

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

373463000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-566000

Quarters > 2 > income Statement > operating Margin

-

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

-40373

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

337971

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

337971

Quarters > 2 > balance Sheet > property Plant Equipment

444099

Quarters > 2 > balance Sheet > total Assets

5119785

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

43985

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1268899

Quarters > 2 > balance Sheet > equity

3850886

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-683169

Quarters > 2 > cash Flow > depreciation

76299

Quarters > 2 > cash Flow > change In Working Capital

304627

Quarters > 2 > cash Flow > cash From Operations

-279558

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

350000

Quarters > 2 > cash Flow > net Change In Cash

70442

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0018288290941806818

Quarters > 2 > ratios > PB

38.76332903648667

Quarters > 2 > ratios > ROE

-17.73617811589333

Quarters > 2 > ratios > ROA

-13.34040394274369

Quarters > 2 > ratios > FCF

-279558

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

92683

Quarters > 3 > income Statement > gross Profit

-92683

Quarters > 3 > income Statement > operating Expenses

445674

Quarters > 3 > income Statement > operating Income

-538000

Quarters > 3 > income Statement > interest Expense

22927

Quarters > 3 > income Statement > pretax Income

-561000

Quarters > 3 > income Statement > net Income

-561000

Quarters > 3 > income Statement > eps

-0.0015021568401689055

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

373463000

Quarters > 3 > income Statement > income Tax Expense

-3

Quarters > 3 > income Statement > EBITDA

-446000

Quarters > 3 > income Statement > operating Margin

-

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

-23125

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

267529

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

267529

Quarters > 3 > balance Sheet > property Plant Equipment

450398

Quarters > 3 > balance Sheet > total Assets

5125642

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

39360

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

941587

Quarters > 3 > balance Sheet > equity

4184055

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-561484

Quarters > 3 > cash Flow > depreciation

92683

Quarters > 3 > cash Flow > change In Working Capital

21083

Quarters > 3 > cash Flow > cash From Operations

-563720

Quarters > 3 > cash Flow > capital Expenditures

6447

Quarters > 3 > cash Flow > cash From Investing

-6447

Quarters > 3 > cash Flow > cash From Financing

568000

Quarters > 3 > cash Flow > net Change In Cash

-2167

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0015021568401689055

Quarters > 3 > ratios > PB

35.67667277318296

Quarters > 3 > ratios > ROE

-13.408045544334385

Quarters > 3 > ratios > ROA

-10.944970405658452

Quarters > 3 > ratios > FCF

-570167

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

321228

Annuals > 0 > income Statement > gross Profit

-321000

Annuals > 0 > income Statement > operating Expenses

3034000

Annuals > 0 > income Statement > operating Income

-3356000

Annuals > 0 > income Statement > interest Expense

93392

Annuals > 0 > income Statement > pretax Income

-3447000

Annuals > 0 > income Statement > net Income

-3447000

Annuals > 0 > income Statement > eps

-0.00940939465408805

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

366336000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3033000

Annuals > 0 > income Statement > operating Margin

-

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

-91939

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

7132000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7132000

Annuals > 0 > balance Sheet > property Plant Equipment

543870

Annuals > 0 > balance Sheet > total Assets

10584614

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

36951

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5701634

Annuals > 0 > balance Sheet > equity

4882980

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-3447481

Annuals > 0 > cash Flow > depreciation

321228

Annuals > 0 > cash Flow > change In Working Capital

4627484

Annuals > 0 > cash Flow > cash From Operations

2086539

Annuals > 0 > cash Flow > capital Expenditures

145369

Annuals > 0 > cash Flow > cash From Investing

-145373

Annuals > 0 > cash Flow > cash From Financing

4583150

Annuals > 0 > cash Flow > net Change In Cash

6524316

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.00940939465408805

Annuals > 0 > ratios > PB

29.258985291768553

Annuals > 0 > ratios > ROE

-70.59213840728408

Annuals > 0 > ratios > ROA

-32.566137981035496

Annuals > 0 > ratios > FCF

1941170

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

286535

Annuals > 1 > income Statement > gross Profit

-287000

Annuals > 1 > income Statement > operating Expenses

3258000

Annuals > 1 > income Statement > operating Income

-3545000

Annuals > 1 > income Statement > interest Expense

39800

Annuals > 1 > income Statement > pretax Income

-3642000

Annuals > 1 > income Statement > net Income

-3642000

Annuals > 1 > income Statement > eps

-0.0098802294549547

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

368614921

Annuals > 1 > income Statement > income Tax Expense

5

Annuals > 1 > income Statement > EBITDA

-3315000

Annuals > 1 > income Statement > operating Margin

-

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

-97221

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

607683

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

607683

Annuals > 1 > balance Sheet > property Plant Equipment

439725

Annuals > 1 > balance Sheet > total Assets

5595123

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

3981

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1087112

Annuals > 1 > balance Sheet > equity

4508011

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-3641781

Annuals > 1 > cash Flow > depreciation

286535

Annuals > 1 > cash Flow > change In Working Capital

-60384

Annuals > 1 > cash Flow > cash From Operations

-3169335

Annuals > 1 > cash Flow > capital Expenditures

398449

Annuals > 1 > cash Flow > cash From Investing

-398449

Annuals > 1 > cash Flow > cash From Financing

4094514

Annuals > 1 > cash Flow > net Change In Cash

526730

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.0098802294549547

Annuals > 1 > ratios > PB

31.889855457318095

Annuals > 1 > ratios > ROE

-80.78951005221593

Annuals > 1 > ratios > ROA

-65.09240279436216

Annuals > 1 > ratios > FCF

-3567784

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

282740

Annuals > 2 > income Statement > gross Profit

-283000

Annuals > 2 > income Statement > operating Expenses

1333923

Annuals > 2 > income Statement > operating Income

-1336108

Annuals > 2 > income Statement > interest Expense

1670

Annuals > 2 > income Statement > pretax Income

-171000

Annuals > 2 > income Statement > net Income

-171000

Annuals > 2 > income Statement > eps

-0.0005530812447238961

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

309177000

Annuals > 2 > income Statement > income Tax Expense

-3

Annuals > 2 > income Statement > EBITDA

-1387000

Annuals > 2 > income Statement > operating Margin

-

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

1479000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

80953

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

80953

Annuals > 2 > balance Sheet > property Plant Equipment

28501

Annuals > 2 > balance Sheet > total Assets

2364884

Annuals > 2 > balance Sheet > payables

56300

Annuals > 2 > balance Sheet > short Term Debt

30656

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

271611

Annuals > 2 > balance Sheet > equity

2093273

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-171307

Annuals > 2 > cash Flow > depreciation

246665

Annuals > 2 > cash Flow > change In Working Capital

174095

Annuals > 2 > cash Flow > cash From Operations

-1084626

Annuals > 2 > cash Flow > capital Expenditures

175658

Annuals > 2 > cash Flow > cash From Investing

-175658

Annuals > 2 > cash Flow > cash From Financing

940176

Annuals > 2 > cash Flow > net Change In Cash

-320108

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0005530812447238961

Annuals > 2 > ratios > PB

57.60310766918601

Annuals > 2 > ratios > ROE

-8.169025253753333

Annuals > 2 > ratios > ROA

-7.23079863536647

Annuals > 2 > ratios > FCF

-1260284

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

281132

Annuals > 3 > income Statement > gross Profit

-281000

Annuals > 3 > income Statement > operating Expenses

1846000

Annuals > 3 > income Statement > operating Income

-1846110

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-2114000

Annuals > 3 > income Statement > net Income

-2114000

Annuals > 3 > income Statement > eps

-0.006607901975493873

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

319920000

Annuals > 3 > income Statement > income Tax Expense

-4

Annuals > 3 > income Statement > EBITDA

-1832846

Annuals > 3 > income Statement > operating Margin

-

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

-267868

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

401061

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

415360

Annuals > 3 > balance Sheet > property Plant Equipment

30083

Annuals > 3 > balance Sheet > total Assets

2770298

Annuals > 3 > balance Sheet > payables

60800

Annuals > 3 > balance Sheet > short Term Debt

13515

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

111815

Annuals > 3 > balance Sheet > equity

2658483

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-2113978

Annuals > 3 > cash Flow > depreciation

281132

Annuals > 3 > cash Flow > change In Working Capital

-64714

Annuals > 3 > cash Flow > cash From Operations

-1897561

Annuals > 3 > cash Flow > capital Expenditures

1091025

Annuals > 3 > cash Flow > cash From Investing

-1091025

Annuals > 3 > cash Flow > cash From Financing

3326349

Annuals > 3 > cash Flow > net Change In Cash

337764

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.006607901975493873

Annuals > 3 > ratios > PB

46.93232945254869

Annuals > 3 > ratios > ROE

-79.51903397539122

Annuals > 3 > ratios > ROA

-76.30948006315566

Annuals > 3 > ratios > FCF

-2988586

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0028745271620998773

Valuation > metrics > PB

18.35504484573106

Valuation > final Score

20

Valuation > verdict

511.8% Overvalued

Profitability > metrics > ROE

-13.200419056946533

Profitability > metrics > ROA

-17.541701901244213

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2123908601500765

Risk > metrics > Interest Coverage

-46.45760743321719

Risk > final Score

-126

Risk > verdict

High

Liquidity > metrics > Current Ratio

425.74498689151847

Liquidity > metrics > Quick Ratio

425.74498689151847

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-840

Prev Risks > 1

-4

Prev Risks > 2

-34

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:32:32.272Z

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

-0.0029

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

-0.0042

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

-0.0018

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

-0.0015

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

-0.0018

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

-0.0035

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

-0.004

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

-0.0008

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

2023-05-15

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.002

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

-0.0012

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

-0.0013

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

0.0038

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

-0.0016

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

-0.0007

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

-0.0038

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-06-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0019

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0003

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0007

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0012

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0017

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0001

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-09-30

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0001

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-06-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2018-12-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-09-30

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0002

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-06-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0019

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-03-31

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0003

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2017-12-31

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0001

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-09-30

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0003

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-06-30

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-03-31

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2016-12-31

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-09-30

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-06-30

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-03-31

Earnings History > 36 > report Date

2016-03-31

Earnings History > 36 > date

2016-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.0001

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.0001

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0001

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.0001

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0001

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.0004

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0004

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.0005

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0005

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.0022

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0022

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.0012

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0012

Earnings History > 42 > surprise Percent

-