_id

6915f9f1bc934aba376b268b

Ticker

SLCND

Name

SLCND

Exchange

PINK

Address

595 Howe Street, Vancouver, BC, Canada, V6C 2T5

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://siliconmetalscorp.com

Description

Silicon Metals Corp., a resource exploration and development company, focuses on the acquisition and exploration of mineral properties. It has an option agreement to acquire a 60% interest in the Hedge Hog property located in Cariboo Mining Division in British Columbia; and a 100% interest in the Ptarmigan Silica Project located in British Columbia. The company was formerly known as West Oak Gold Corp. and changed its name to Silicon Metals Corp. in October 2024. Silicon Metals Corp. was incorporated in 2020 and is based in Vancouver, Canada.

Last Close

0.0489

Volume

-

Current Price

0.0489

Change

0

Last Updated

2026-01-07T11:53:06.226Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

523874

Operating Income

-523874

Interest Expense

-

Pretax Income

-523659

Net Income

-523659

Eps

-0.01189682822583888

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

497145

Short Term Investments

-

Receivables

21211

Inventories

-

Total Current Assets

605981

Property Plant Equipment

986324

Total Assets

1592305

Payables

55723

Short Term Debt

-

Long Term Debt

-

Total Liabilities

191768

Equity

1400537

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-86837

Cash From Operations

-361675

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

772000

Net Change In Cash

288037

Cf_currency_symbol

CAD

PE

-

PB

1.536850608730794

ROE

-37.389872598867434

ROA

-32.88685270723888

FCF

-361675

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

523874

Quarters > 0 > income Statement > operating Income

-523874

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-523659

Quarters > 0 > income Statement > net Income

-523659

Quarters > 0 > income Statement > eps

-0.01189682822583888

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

44016690

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

497145

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

21211

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

605981

Quarters > 0 > balance Sheet > property Plant Equipment

986324

Quarters > 0 > balance Sheet > total Assets

1592305

Quarters > 0 > balance Sheet > payables

55723

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

191768

Quarters > 0 > balance Sheet > equity

1400537

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-523659

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-86837

Quarters > 0 > cash Flow > cash From Operations

-361675

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

772000

Quarters > 0 > cash Flow > net Change In Cash

288037

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.01189682822583888

Quarters > 0 > ratios > PB

1.536850608730794

Quarters > 0 > ratios > ROE

-37.389872598867434

Quarters > 0 > ratios > ROA

-32.88685270723888

Quarters > 0 > ratios > FCF

-361675

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

257800

Quarters > 1 > income Statement > operating Income

-257800

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-257685

Quarters > 1 > income Statement > net Income

-257685

Quarters > 1 > income Statement > eps

-0.009970934793758535

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

25843615

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

209108

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

39217

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

309950

Quarters > 1 > balance Sheet > property Plant Equipment

835919

Quarters > 1 > balance Sheet > total Assets

1145869

Quarters > 1 > balance Sheet > payables

199449

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

385494

Quarters > 1 > balance Sheet > equity

760375

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-257685

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-31101

Quarters > 1 > cash Flow > cash From Operations

-288786

Quarters > 1 > cash Flow > capital Expenditures

84735

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

263400

Quarters > 1 > cash Flow > net Change In Cash

-110121

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.009970934793758535

Quarters > 1 > ratios > PB

1.6620125247410817

Quarters > 1 > ratios > ROE

-33.88919940818675

Quarters > 1 > ratios > ROA

-22.488172731786968

Quarters > 1 > ratios > FCF

-373521

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

147249

Quarters > 2 > income Statement > operating Income

-147249

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-147242

Quarters > 2 > income Statement > net Income

-147242

Quarters > 2 > income Statement > eps

-0.007572768746963977

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

19443615

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

319229

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

30535

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

389764

Quarters > 2 > balance Sheet > property Plant Equipment

744695

Quarters > 2 > balance Sheet > total Assets

1134459

Quarters > 2 > balance Sheet > payables

193754

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

434799

Quarters > 2 > balance Sheet > equity

699660

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-147242

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

84501

Quarters > 2 > cash Flow > cash From Operations

-62741

Quarters > 2 > cash Flow > capital Expenditures

59669

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

58240

Quarters > 2 > cash Flow > net Change In Cash

-64170

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.007572768746963977

Quarters > 2 > ratios > PB

1.3589354450733213

Quarters > 2 > ratios > ROE

-21.044793185261412

Quarters > 2 > ratios > ROA

-12.97904992599997

Quarters > 2 > ratios > FCF

-122410

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

321178

Quarters > 3 > income Statement > operating Income

-321178

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-467995

Quarters > 3 > income Statement > net Income

-467995

Quarters > 3 > income Statement > eps

-0.02406934101503244

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

19443615

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

383399

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

40596

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

468995

Quarters > 3 > balance Sheet > property Plant Equipment

685025

Quarters > 3 > balance Sheet > total Assets

1154020

Quarters > 3 > balance Sheet > payables

99314

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

300359

Quarters > 3 > balance Sheet > equity

853661

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-467995

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-2839

Quarters > 3 > cash Flow > cash From Operations

-323872

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

463486

Quarters > 3 > cash Flow > net Change In Cash

11958

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.02406934101503244

Quarters > 3 > ratios > PB

1.113782606327336

Quarters > 3 > ratios > ROE

-54.82211322761611

Quarters > 3 > ratios > ROA

-40.55345661253704

Quarters > 3 > ratios > FCF

-323872

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

794928

Annuals > 0 > income Statement > operating Income

-794928

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-941745

Annuals > 0 > income Statement > net Income

-941745

Annuals > 0 > income Statement > eps

-0.048434666084470404

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

19443615

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

-146962

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

383399

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

40596

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

468995

Annuals > 0 > balance Sheet > property Plant Equipment

685025

Annuals > 0 > balance Sheet > total Assets

1154020

Annuals > 0 > balance Sheet > payables

99314

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

300359

Annuals > 0 > balance Sheet > equity

853661

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-941745

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

8872

Annuals > 0 > cash Flow > cash From Operations

-785911

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

775908

Annuals > 0 > cash Flow > net Change In Cash

-153084

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.048434666084470404

Annuals > 0 > ratios > PB

1.113782606327336

Annuals > 0 > ratios > ROE

-110.3183816526701

Annuals > 0 > ratios > ROA

-81.60560475555016

Annuals > 0 > ratios > FCF

-785911

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

164648

Annuals > 1 > income Statement > operating Income

-164648

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-163840

Annuals > 1 > income Statement > net Income

-163840

Annuals > 1 > income Statement > eps

-0.016646177292354583

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

9842500

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

-

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

536483

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10423

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

546906

Annuals > 1 > balance Sheet > property Plant Equipment

136665

Annuals > 1 > balance Sheet > total Assets

683571

Annuals > 1 > balance Sheet > payables

57528

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

76528

Annuals > 1 > balance Sheet > equity

607043

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-163840

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

39263

Annuals > 1 > cash Flow > cash From Operations

-40082

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

263337

Annuals > 1 > cash Flow > net Change In Cash

227673

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.016646177292354583

Annuals > 1 > ratios > PB

0.7928569310576021

Annuals > 1 > ratios > ROE

-26.98985080134356

Annuals > 1 > ratios > ROA

-23.968249091901207

Annuals > 1 > ratios > FCF

-40082

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

56706

Annuals > 2 > income Statement > operating Income

-56706

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-56706

Annuals > 2 > income Statement > net Income

-56706

Annuals > 2 > income Statement > eps

-0.008843040935672515

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6412500

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

308810

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1208

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

313442

Annuals > 2 > balance Sheet > property Plant Equipment

105746

Annuals > 2 > balance Sheet > total Assets

419188

Annuals > 2 > balance Sheet > payables

5637

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

20637

Annuals > 2 > balance Sheet > equity

398551

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-56706

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

5519

Annuals > 2 > cash Flow > cash From Operations

-51187

Annuals > 2 > cash Flow > capital Expenditures

33932

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-85119

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.008843040935672515

Annuals > 2 > ratios > PB

0.7867782291350417

Annuals > 2 > ratios > ROE

-14.228041078807982

Annuals > 2 > ratios > ROA

-13.527581896428334

Annuals > 2 > ratios > FCF

-85119

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

108138

Annuals > 3 > income Statement > operating Income

-108138

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-108138

Annuals > 3 > income Statement > net Income

-108138

Annuals > 3 > income Statement > eps

-0.01686362573099415

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6412500

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

393929

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7310

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

404663

Annuals > 3 > balance Sheet > property Plant Equipment

80277

Annuals > 3 > balance Sheet > total Assets

484940

Annuals > 3 > balance Sheet > payables

19683

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

29683

Annuals > 3 > balance Sheet > equity

455257

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-108138

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-9756

Annuals > 3 > cash Flow > cash From Operations

-97653

Annuals > 3 > cash Flow > capital Expenditures

45272

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

291868

Annuals > 3 > cash Flow > net Change In Cash

148943

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.01686362573099415

Annuals > 3 > ratios > PB

0.6887785360796209

Annuals > 3 > ratios > ROE

-23.753176777073172

Annuals > 3 > ratios > ROA

-22.299253515898872

Annuals > 3 > ratios > FCF

-142925

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.01189682822583888

Valuation > metrics > PB

1.536850608730794

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-37.389872598867434

Profitability > metrics > ROA

-86.41508562149637

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.13692462248409004

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

10.874881108339466

Liquidity > metrics > Quick Ratio

10.874881108339466

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

68

Prev Risks > 1

68

Prev Risks > 2

80

Prev Liquidities > 0

89

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:34:50.352Z