_id

6915f970bc934aba376b2647

Ticker

SKHRF

Name

Stakeholder Gold Corp

Exchange

OTCGREY

Address

607 - 130 Queens Quay E., Toronto, ON, Canada, M5A 3Y5

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.stakeholdergold.com

Description

Stakeholder Gold Corp., a mineral exploration company, engages in the acquisition, exploration, and development of mineral resource properties in North America. It explores for precious and base metal deposits. The company holds a 100% interest in the Ballarat gold project that consists of 943 claims covering an area of 18,741 hectares located in the White Gold District of the Yukon Territory, Canada. It also owns and operates a quartzite quarry in Minas Gerais, Brazil. The company was incorporated in 2011 and is based in Toronto, Canada.

Last Close

0.6381

Volume

2000

Current Price

0.6466

Change

0.0574

Last Updated

2026-01-07T11:50:29.629Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

12752806

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

404770

Cost Of Revenue

96703

Gross Profit

308067

Operating Expenses

606018

Operating Income

-201248

Interest Expense

-

Pretax Income

-209287

Net Income

-209287

Eps

-0.010588011622949072

Dividends Per Share

-

Shares Outstanding

22891412

Income Tax Expense

-

EBITDA

-

Operating Margin

-49.71909973565234

Total Other Income Expense Net

-8039

Cash

83574

Short Term Investments

41349

Receivables

637388

Inventories

1524034

Total Current Assets

2286345

Property Plant Equipment

1242219

Total Assets

3528565

Payables

211610

Short Term Debt

-

Long Term Debt

-

Total Liabilities

384544

Equity

3144021

Bs_currency_symbol

CAD

Depreciation

50939

Change In Working Capital

108136

Cash From Operations

-50213

Capital Expenditures

73277

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

2043

Cf_currency_symbol

CAD

PE

-

PB

4.0651643227573855

ROE

-6.6566667334601135

ROA

-5.931221332184614

FCF

-123490

Fcf Percent

-0.3050868394396818

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

404770

Quarters > 0 > income Statement > cost Of Revenue

96703

Quarters > 0 > income Statement > gross Profit

308067

Quarters > 0 > income Statement > operating Expenses

606018

Quarters > 0 > income Statement > operating Income

-201248

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-209287

Quarters > 0 > income Statement > net Income

-209287

Quarters > 0 > income Statement > eps

-0.010588011622949072

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

19766412

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-49.71909973565234

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

-8039

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

83574

Quarters > 0 > balance Sheet > short Term Investments

41349

Quarters > 0 > balance Sheet > receivables

637388

Quarters > 0 > balance Sheet > inventories

1524034

Quarters > 0 > balance Sheet > total Current Assets

2286345

Quarters > 0 > balance Sheet > property Plant Equipment

1242219

Quarters > 0 > balance Sheet > total Assets

3528565

Quarters > 0 > balance Sheet > payables

211610

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

384544

Quarters > 0 > balance Sheet > equity

3144021

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-209287

Quarters > 0 > cash Flow > depreciation

50939

Quarters > 0 > cash Flow > change In Working Capital

108136

Quarters > 0 > cash Flow > cash From Operations

-50213

Quarters > 0 > cash Flow > capital Expenditures

73277

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

2043

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.010588011622949072

Quarters > 0 > ratios > PB

4.0651643227573855

Quarters > 0 > ratios > ROE

-6.6566667334601135

Quarters > 0 > ratios > ROA

-5.931221332184614

Quarters > 0 > ratios > FCF

-123490

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3050868394396818

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

527926

Quarters > 1 > income Statement > cost Of Revenue

138501

Quarters > 1 > income Statement > gross Profit

389425

Quarters > 1 > income Statement > operating Expenses

670727

Quarters > 1 > income Statement > operating Income

-142801

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-142801

Quarters > 1 > income Statement > net Income

-142801

Quarters > 1 > income Statement > eps

-0.007224426972381229

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

19766412

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-27.049434958687392

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

81531

Quarters > 1 > balance Sheet > short Term Investments

41349

Quarters > 1 > balance Sheet > receivables

828799

Quarters > 1 > balance Sheet > inventories

1411664

Quarters > 1 > balance Sheet > total Current Assets

2363344

Quarters > 1 > balance Sheet > property Plant Equipment

1251247

Quarters > 1 > balance Sheet > total Assets

3614589

Quarters > 1 > balance Sheet > payables

172134

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

334687

Quarters > 1 > balance Sheet > equity

3279902

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-142801

Quarters > 1 > cash Flow > depreciation

43904

Quarters > 1 > cash Flow > change In Working Capital

3803

Quarters > 1 > cash Flow > cash From Operations

-95094

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-179656

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.007224426972381229

Quarters > 1 > ratios > PB

3.8967511831755948

Quarters > 1 > ratios > ROE

-4.353819108009935

Quarters > 1 > ratios > ROA

-3.950684296333553

Quarters > 1 > ratios > FCF

-95094

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.18012751787182293

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

383911

Quarters > 2 > income Statement > cost Of Revenue

71899

Quarters > 2 > income Statement > gross Profit

312012

Quarters > 2 > income Statement > operating Expenses

900330

Quarters > 2 > income Statement > operating Income

-516419

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-516419

Quarters > 2 > income Statement > net Income

-516419

Quarters > 2 > income Statement > eps

-0.026258933251271255

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

19666412

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-134.51529130449504

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

261187

Quarters > 2 > balance Sheet > short Term Investments

41349

Quarters > 2 > balance Sheet > receivables

871158

Quarters > 2 > balance Sheet > inventories

1378386

Quarters > 2 > balance Sheet > total Current Assets

2552080

Quarters > 2 > balance Sheet > property Plant Equipment

1216668

Quarters > 2 > balance Sheet > total Assets

3768748

Quarters > 2 > balance Sheet > payables

174820

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

334780

Quarters > 2 > balance Sheet > equity

3433968

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-516419

Quarters > 2 > cash Flow > depreciation

43589

Quarters > 2 > cash Flow > change In Working Capital

-1887915

Quarters > 2 > cash Flow > cash From Operations

-2360745

Quarters > 2 > cash Flow > capital Expenditures

26977

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1880000

Quarters > 2 > cash Flow > net Change In Cash

-373104

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.026258933251271255

Quarters > 2 > ratios > PB

3.703092748447277

Quarters > 2 > ratios > ROE

-15.038550155388752

Quarters > 2 > ratios > ROA

-13.702667304898073

Quarters > 2 > ratios > FCF

-2387722

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-6.2194675328396425

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

447125

Quarters > 3 > income Statement > cost Of Revenue

78484

Quarters > 3 > income Statement > gross Profit

368641

Quarters > 3 > income Statement > operating Expenses

1294350

Quarters > 3 > income Statement > operating Income

-847225

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-938814

Quarters > 3 > income Statement > net Income

-938814

Quarters > 3 > income Statement > eps

-0.05284207075688665

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

17766412

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-189.48280682135868

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

-93930

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

634291

Quarters > 3 > balance Sheet > short Term Investments

41349

Quarters > 3 > balance Sheet > receivables

913414

Quarters > 3 > balance Sheet > inventories

1198950

Quarters > 3 > balance Sheet > total Current Assets

2788004

Quarters > 3 > balance Sheet > property Plant Equipment

1225362

Quarters > 3 > balance Sheet > total Assets

4013366

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2056807

Quarters > 3 > balance Sheet > equity

1956559

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-938814

Quarters > 3 > cash Flow > depreciation

45793

Quarters > 3 > cash Flow > change In Working Capital

1427262

Quarters > 3 > cash Flow > cash From Operations

534241

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

495261

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.05284207075688665

Quarters > 3 > ratios > PB

5.871410981830857

Quarters > 3 > ratios > ROE

-47.98291285874844

Quarters > 3 > ratios > ROA

-23.392185013776466

Quarters > 3 > ratios > FCF

534241

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

1.1948358960022365

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

943100

Annuals > 0 > income Statement > cost Of Revenue

177100

Annuals > 0 > income Statement > gross Profit

766000

Annuals > 0 > income Statement > operating Expenses

3761912

Annuals > 0 > income Statement > operating Income

-2818812

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2826976

Annuals > 0 > income Statement > net Income

-2826976

Annuals > 0 > income Statement > eps

-0.15911912883704374

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

17766412

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-298.88792280776164

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

-10505

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

634291

Annuals > 0 > balance Sheet > short Term Investments

41349

Annuals > 0 > balance Sheet > receivables

913414

Annuals > 0 > balance Sheet > inventories

1198950

Annuals > 0 > balance Sheet > total Current Assets

2788004

Annuals > 0 > balance Sheet > property Plant Equipment

1225362

Annuals > 0 > balance Sheet > total Assets

4013366

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2056807

Annuals > 0 > balance Sheet > equity

1956559

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2826976

Annuals > 0 > cash Flow > depreciation

182366

Annuals > 0 > cash Flow > change In Working Capital

1044055

Annuals > 0 > cash Flow > cash From Operations

-1600555

Annuals > 0 > cash Flow > capital Expenditures

28075

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1700000

Annuals > 0 > cash Flow > net Change In Cash

-108104

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.15911912883704374

Annuals > 0 > ratios > PB

5.794227261840813

Annuals > 0 > ratios > ROE

-144.48713276727153

Annuals > 0 > ratios > ROA

-70.43902798797818

Annuals > 0 > ratios > FCF

-1628630

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.7268900434736507

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1146338

Annuals > 1 > income Statement > cost Of Revenue

174119

Annuals > 1 > income Statement > gross Profit

972219

Annuals > 1 > income Statement > operating Expenses

2535923

Annuals > 1 > income Statement > operating Income

-1389585

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1386302

Annuals > 1 > income Statement > net Income

-1386302

Annuals > 1 > income Statement > eps

-0.08628572452891162

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

16066412

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-121.21948325886432

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

3283

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

742395

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

719805

Annuals > 1 > balance Sheet > inventories

1085213

Annuals > 1 > balance Sheet > total Current Assets

2612975

Annuals > 1 > balance Sheet > property Plant Equipment

1469179

Annuals > 1 > balance Sheet > total Assets

4082154

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

760749

Annuals > 1 > balance Sheet > equity

3321405

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1386302

Annuals > 1 > cash Flow > depreciation

185637

Annuals > 1 > cash Flow > change In Working Capital

-997632

Annuals > 1 > cash Flow > cash From Operations

-2198298

Annuals > 1 > cash Flow > capital Expenditures

31063

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2852000

Annuals > 1 > cash Flow > net Change In Cash

703091

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.08628572452891162

Annuals > 1 > ratios > PB

3.086638786055901

Annuals > 1 > ratios > ROE

-41.7384209393314

Annuals > 1 > ratios > ROA

-33.960061281372525

Annuals > 1 > ratios > FCF

-2229361

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.9447675990850866

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2025857

Annuals > 2 > income Statement > cost Of Revenue

353425

Annuals > 2 > income Statement > gross Profit

1672432

Annuals > 2 > income Statement > operating Expenses

2018438

Annuals > 2 > income Statement > operating Income

7419

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

84684

Annuals > 2 > income Statement > net Income

26534

Annuals > 2 > income Statement > eps

0.0020232702770051755

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13114412

Annuals > 2 > income Statement > income Tax Expense

58150

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

0.3662153844027491

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

77265

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

39304

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

144635

Annuals > 2 > balance Sheet > inventories

747645

Annuals > 2 > balance Sheet > total Current Assets

1041928

Annuals > 2 > balance Sheet > property Plant Equipment

1571959

Annuals > 2 > balance Sheet > total Assets

2613887

Annuals > 2 > balance Sheet > payables

729254

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

873572

Annuals > 2 > balance Sheet > equity

1740315

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

26534

Annuals > 2 > cash Flow > depreciation

116984

Annuals > 2 > cash Flow > change In Working Capital

-221944

Annuals > 2 > cash Flow > cash From Operations

-97156

Annuals > 2 > cash Flow > capital Expenditures

444220

Annuals > 2 > cash Flow > cash From Investing

-444220

Annuals > 2 > cash Flow > cash From Financing

200000

Annuals > 2 > cash Flow > net Change In Cash

-327312

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0020232702770051755

Annuals > 2 > ratios > PB

4.808500930693581

Annuals > 2 > ratios > ROE

1.5246665115223392

Annuals > 2 > ratios > ROA

1.0151165677781786

Annuals > 2 > ratios > FCF

-541376

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.2672330771619122

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3076474

Annuals > 3 > income Statement > cost Of Revenue

593704

Annuals > 3 > income Statement > gross Profit

2482770

Annuals > 3 > income Statement > operating Expenses

2897836

Annuals > 3 > income Statement > operating Income

178638

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

166660

Annuals > 3 > income Statement > net Income

70145

Annuals > 3 > income Statement > eps

0.005560703106890753

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12614412

Annuals > 3 > income Statement > income Tax Expense

96515

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

5.806582470711601

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

-11978

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

366616

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

415663

Annuals > 3 > balance Sheet > inventories

143846

Annuals > 3 > balance Sheet > total Current Assets

956468

Annuals > 3 > balance Sheet > property Plant Equipment

1162523

Annuals > 3 > balance Sheet > total Assets

2118991

Annuals > 3 > balance Sheet > payables

523170

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

659418

Annuals > 3 > balance Sheet > equity

1459573

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

70145

Annuals > 3 > cash Flow > depreciation

43124

Annuals > 3 > cash Flow > change In Working Capital

-59775

Annuals > 3 > cash Flow > cash From Operations

185794

Annuals > 3 > cash Flow > capital Expenditures

326528

Annuals > 3 > cash Flow > cash From Investing

-1161369

Annuals > 3 > cash Flow > cash From Financing

1170000

Annuals > 3 > cash Flow > net Change In Cash

169548

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.005560703106890753

Annuals > 3 > ratios > PB

5.514802135419057

Annuals > 3 > ratios > ROE

4.805857603559397

Annuals > 3 > ratios > ROA

3.3103019314381235

Annuals > 3 > ratios > FCF

-140734

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.045745226515809985

Annuals > 3 > health Score

52

Valuation > metrics > PE

-0.010588011622949072

Valuation > metrics > PB

4.0651643227573855

Valuation > final Score

39.34835677242614

Valuation > verdict

35.5% Overvalued

Profitability > metrics > ROE

-6.6566667334601135

Profitability > metrics > ROA

-9.153780378726745

Profitability > metrics > Net Margin

-0.5170516589668207

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.12230961561643514

Risk > metrics > Interest Coverage

-25.0339594476925

Risk > final Score

-40

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.804522470582675

Liquidity > metrics > Quick Ratio

3.6024337224138745

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

41.03248816824405

Prev Valuations > 1

42.96907251552723

Prev Valuations > 2

21.285890181691435

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

-6

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:34:40.783Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0019

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0019

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0194

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0194

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0104

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0104

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0249

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0249

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0695

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0695

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0111

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0111

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0053

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0053

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.028

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.028

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.043

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.043

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0266

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0266

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0188

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0188

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.026

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.026

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0114

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0114

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0335

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0335

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1109

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.1109

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.4934

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.4934

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0498

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0498

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0595

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0595

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0653

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0653

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.5084

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.5084

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1093

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.1093

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1579

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.1579

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.3266

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.3266

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.2067

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-1.2067

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0804

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0804

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.1321

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.1321

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.4909

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.4909

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.1247

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.1247

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.3941

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.3941

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1781

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1781

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.2181

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.2181

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-1.2216

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-1.2216

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0991

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0991

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.1122

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.1122

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0934

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0934

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-2.4331

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-2.4331

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.8779

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.8779

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.3258

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.3258

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.4968

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.4968

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.2259

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.2259

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.1746

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.1746

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.9984

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.9984

Earnings History > 42 > surprise Percent

-