_id

6915fa75bc934aba376b26c5

Ticker

SLSR

Name

Solaris Resources Inc.

Exchange

OTCQB

Address

Neuhofstrasse 5A, Baar, Switzerland, 6340

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://www.solarisresources.com

Description

Solaris Resources Inc. engages in the acquisition, exploration, and development of mineral properties. It focuses on exploring copper, molybdenum, gold, lead, zinc, and silver. It owns interests in Warintza project located in southeastern Ecuador in the province of Morona Santiago, Canton Limon Indanza; and the Tamarugo project located in northern Chile. The company also holds interests in the La Verde project located in the Sierra Madre del Sur west of Mexico City in Michoacán State, Mexico; and the Capricho and Paco Orco projects in Peru. In addition, it has an option agreement to acquire up to a 100% interest in 10 new explorations concessions. The company was formerly known as Solaris Copper Inc. and changed its name to Solaris Resources Inc. in December 2019. Solaris Resources Inc. was incorporated in 2018 and is headquartered in Baar, Switzerland.

Last Close

7.97

Volume

125520

Current Price

8.81

Change

0.27

Last Updated

2026-01-07T11:56:18.993Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1396927232

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Rating

4.29

Strong Buy

3

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

11751000

Operating Income

-11751000

Interest Expense

1091000

Pretax Income

-12229000

Net Income

-12216000

Eps

-0.07368563652992695

Dividends Per Share

0

Shares Outstanding

166896936

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

63000

Cash

35137000

Short Term Investments

-

Receivables

43000

Inventories

119000

Total Current Assets

36057000

Property Plant Equipment

25281000

Total Assets

61909000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

102008000

Equity

-47964000

Bs_currency_symbol

USD

Depreciation

182000

Change In Working Capital

-1021000

Cash From Operations

-11874000

Capital Expenditures

462000

Cash From Investing

-

Cash From Financing

-64000

Net Change In Cash

-11910000

Cf_currency_symbol

USD

PE

-

PB

-30.451360354224004

ROE

25.469101826369776

ROA

-19.732187565620507

FCF

-12336000

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

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

11751000

Quarters > 0 > income Statement > operating Income

-11751000

Quarters > 0 > income Statement > interest Expense

1091000

Quarters > 0 > income Statement > pretax Income

-12229000

Quarters > 0 > income Statement > net Income

-12216000

Quarters > 0 > income Statement > eps

-0.07368563652992695

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

165785363

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

63000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

35137000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

43000

Quarters > 0 > balance Sheet > inventories

119000

Quarters > 0 > balance Sheet > total Current Assets

36057000

Quarters > 0 > balance Sheet > property Plant Equipment

25281000

Quarters > 0 > balance Sheet > total Assets

61909000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

102008000

Quarters > 0 > balance Sheet > equity

-47964000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-12216000

Quarters > 0 > cash Flow > depreciation

182000

Quarters > 0 > cash Flow > change In Working Capital

-1021000

Quarters > 0 > cash Flow > cash From Operations

-11874000

Quarters > 0 > cash Flow > capital Expenditures

462000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-64000

Quarters > 0 > cash Flow > net Change In Cash

-11910000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.07368563652992695

Quarters > 0 > ratios > PB

-30.451360354224004

Quarters > 0 > ratios > ROE

25.469101826369776

Quarters > 0 > ratios > ROA

-19.732187565620507

Quarters > 0 > ratios > FCF

-12336000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

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

14378000

Quarters > 1 > income Statement > operating Income

-14378000

Quarters > 1 > income Statement > interest Expense

1353000

Quarters > 1 > income Statement > pretax Income

-3854000

Quarters > 1 > income Statement > net Income

-3838000

Quarters > 1 > income Statement > eps

-0.02315400809453988

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

165759638

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

11756000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

47047000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

55000

Quarters > 1 > balance Sheet > inventories

120000

Quarters > 1 > balance Sheet > total Current Assets

47831000

Quarters > 1 > balance Sheet > property Plant Equipment

24967000

Quarters > 1 > balance Sheet > total Assets

73369000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

102082000

Quarters > 1 > balance Sheet > equity

-36591000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3838000

Quarters > 1 > cash Flow > depreciation

177000

Quarters > 1 > cash Flow > change In Working Capital

88234000

Quarters > 1 > cash Flow > cash From Operations

84713000

Quarters > 1 > cash Flow > capital Expenditures

593000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-51915000

Quarters > 1 > cash Flow > net Change In Cash

32805000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.02315400809453988

Quarters > 1 > ratios > PB

-39.90987977316827

Quarters > 1 > ratios > ROE

10.48891803995518

Quarters > 1 > ratios > ROA

-5.231092150635827

Quarters > 1 > ratios > FCF

84120000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

33

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

15248000

Quarters > 2 > income Statement > operating Income

-15248000

Quarters > 2 > income Statement > interest Expense

1548000

Quarters > 2 > income Statement > pretax Income

-16088000

Quarters > 2 > income Statement > net Income

-16068000

Quarters > 2 > income Statement > eps

-0.09827503280773255

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

163500327

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

USD

Quarters > 2 > balance Sheet > cash

14242000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

43000

Quarters > 2 > balance Sheet > inventories

117000

Quarters > 2 > balance Sheet > total Current Assets

15020000

Quarters > 2 > balance Sheet > property Plant Equipment

24708000

Quarters > 2 > balance Sheet > total Assets

40299000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

50746000

Quarters > 2 > balance Sheet > total Liabilities

64034000

Quarters > 2 > balance Sheet > equity

-31629000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-16068000

Quarters > 2 > cash Flow > depreciation

218000

Quarters > 2 > cash Flow > change In Working Capital

-4121000

Quarters > 2 > cash Flow > cash From Operations

-17252000

Quarters > 2 > cash Flow > capital Expenditures

764000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

496000

Quarters > 2 > cash Flow > net Change In Cash

-17496000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.09827503280773255

Quarters > 2 > ratios > PB

-45.54168266053306

Quarters > 2 > ratios > ROE

50.801479654747226

Quarters > 2 > ratios > ROA

-39.87195712052408

Quarters > 2 > ratios > FCF

-18016000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

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

23304000

Quarters > 3 > income Statement > operating Income

-23304000

Quarters > 3 > income Statement > interest Expense

1664000

Quarters > 3 > income Statement > pretax Income

-25881000

Quarters > 3 > income Statement > net Income

-25868000

Quarters > 3 > income Statement > eps

-0.15847098217923108

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

163234932

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

USD

Quarters > 3 > balance Sheet > cash

31738000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

38000

Quarters > 3 > balance Sheet > inventories

143000

Quarters > 3 > balance Sheet > total Current Assets

32580000

Quarters > 3 > balance Sheet > property Plant Equipment

24045000

Quarters > 3 > balance Sheet > total Assets

57196000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

49206000

Quarters > 3 > balance Sheet > total Liabilities

66483000

Quarters > 3 > balance Sheet > equity

-17201000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-25868000

Quarters > 3 > cash Flow > depreciation

274000

Quarters > 3 > cash Flow > change In Working Capital

1960000

Quarters > 3 > cash Flow > cash From Operations

-19508000

Quarters > 3 > cash Flow > capital Expenditures

1333000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

857000

Quarters > 3 > cash Flow > net Change In Cash

-20771000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.15847098217923108

Quarters > 3 > ratios > PB

-83.60558984477647

Quarters > 3 > ratios > ROE

150.38660542991687

Quarters > 3 > ratios > ROA

-45.22693894677949

Quarters > 3 > ratios > FCF

-20841000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

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

72976000

Annuals > 0 > income Statement > operating Income

-72976000

Annuals > 0 > income Statement > interest Expense

5070000

Annuals > 0 > income Statement > pretax Income

-77081000

Annuals > 0 > income Statement > net Income

-77017000

Annuals > 0 > income Statement > eps

-0.47181690252427094

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

163234932

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

31738000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

38000

Annuals > 0 > balance Sheet > inventories

143000

Annuals > 0 > balance Sheet > total Current Assets

32580000

Annuals > 0 > balance Sheet > property Plant Equipment

24045000

Annuals > 0 > balance Sheet > total Assets

57196000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

49206000

Annuals > 0 > balance Sheet > total Liabilities

66483000

Annuals > 0 > balance Sheet > equity

-17201000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-77017000

Annuals > 0 > cash Flow > depreciation

1012000

Annuals > 0 > cash Flow > change In Working Capital

7369000

Annuals > 0 > cash Flow > cash From Operations

-58394000

Annuals > 0 > cash Flow > capital Expenditures

2656000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

54471000

Annuals > 0 > cash Flow > net Change In Cash

-7127000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.47181690252427094

Annuals > 0 > ratios > PB

-79.4300552781815

Annuals > 0 > ratios > ROE

447.74722399860474

Annuals > 0 > ratios > ROA

-134.65452129519545

Annuals > 0 > ratios > FCF

-61050000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

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

41171000

Annuals > 1 > income Statement > operating Income

-41171000

Annuals > 1 > income Statement > interest Expense

146000

Annuals > 1 > income Statement > pretax Income

-41083000

Annuals > 1 > income Statement > net Income

-41008000

Annuals > 1 > income Statement > eps

-0.2719161531741725

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

150811195

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

-356000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

38865000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

55000

Annuals > 1 > balance Sheet > inventories

95000

Annuals > 1 > balance Sheet > total Current Assets

39388000

Annuals > 1 > balance Sheet > property Plant Equipment

21861000

Annuals > 1 > balance Sheet > total Assets

61820000

Annuals > 1 > balance Sheet > payables

5274000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

29363000

Annuals > 1 > balance Sheet > total Liabilities

36394000

Annuals > 1 > balance Sheet > equity

17515000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-41008000

Annuals > 1 > cash Flow > depreciation

928000

Annuals > 1 > cash Flow > change In Working Capital

-3393000

Annuals > 1 > cash Flow > cash From Operations

-38314000

Annuals > 1 > cash Flow > capital Expenditures

89000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

62268000

Annuals > 1 > cash Flow > net Change In Cash

24095000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.2719161531741725

Annuals > 1 > ratios > PB

72.06906663716813

Annuals > 1 > ratios > ROE

-234.13074507564943

Annuals > 1 > ratios > ROA

-66.33451957295374

Annuals > 1 > ratios > FCF

-38403000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

12

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

60308000

Annuals > 2 > income Statement > operating Income

-60308000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-58716000

Annuals > 2 > income Statement > net Income

-58657000

Annuals > 2 > income Statement > eps

-0.478204776045845

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

122660841

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

1226000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

14770000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

15000

Annuals > 2 > balance Sheet > inventories

102000

Annuals > 2 > balance Sheet > total Current Assets

15260000

Annuals > 2 > balance Sheet > property Plant Equipment

22962000

Annuals > 2 > balance Sheet > total Assets

38535000

Annuals > 2 > balance Sheet > payables

8336000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10305000

Annuals > 2 > balance Sheet > equity

20318000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-58657000

Annuals > 2 > cash Flow > depreciation

783000

Annuals > 2 > cash Flow > change In Working Capital

-2136000

Annuals > 2 > cash Flow > cash From Operations

-58389000

Annuals > 2 > cash Flow > capital Expenditures

1116000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

41251000

Annuals > 2 > cash Flow > net Change In Cash

-19127000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.478204776045845

Annuals > 2 > ratios > PB

50.530132846244705

Annuals > 2 > ratios > ROE

-288.69475342061224

Annuals > 2 > ratios > ROA

-152.21746464253278

Annuals > 2 > ratios > FCF

-59505000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

22

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

59350000

Annuals > 3 > income Statement > operating Income

-59350000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-56857000

Annuals > 3 > income Statement > net Income

-56796000

Annuals > 3 > income Statement > eps

-0.5218898259482361

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

108827567

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

2095000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

33897000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5000

Annuals > 3 > balance Sheet > inventories

86000

Annuals > 3 > balance Sheet > total Current Assets

34854000

Annuals > 3 > balance Sheet > property Plant Equipment

22722000

Annuals > 3 > balance Sheet > total Assets

57650000

Annuals > 3 > balance Sheet > payables

10750000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

14531000

Annuals > 3 > balance Sheet > equity

35208000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-56796000

Annuals > 3 > cash Flow > depreciation

408000

Annuals > 3 > cash Flow > change In Working Capital

6852000

Annuals > 3 > cash Flow > cash From Operations

-46662000

Annuals > 3 > cash Flow > capital Expenditures

1682000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

7213000

Annuals > 3 > cash Flow > net Change In Cash

-39696000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.5218898259482361

Annuals > 3 > ratios > PB

25.87158417944785

Annuals > 3 > ratios > ROE

-161.3156100886162

Annuals > 3 > ratios > ROA

-98.51864700780573

Annuals > 3 > ratios > FCF

-48344000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.07368563652992695

Valuation > metrics > PB

-30.451360354224004

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

25.469101826369776

Profitability > metrics > ROA

-33.879690490057406

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-10.770852428964252

Risk > final Score

-13

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

36

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

-13

Prev Risks > 1

-9

Prev Risks > 2

-26

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:35:15.204Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-20

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.1

Earnings History > 0 > eps Difference

0.1

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.07

Earnings History > 1 > eps Estimate

-0.0867

Earnings History > 1 > eps Difference

0.0167

Earnings History > 1 > surprise Percent

19.2618

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

-0.09

Earnings History > 2 > eps Difference

0.07

Earnings History > 2 > surprise Percent

77.7778

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1

Earnings History > 3 > eps Estimate

-0.115

Earnings History > 3 > eps Difference

0.015

Earnings History > 3 > surprise Percent

13.0435

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-28

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.16

Earnings History > 4 > eps Estimate

-0.08

Earnings History > 4 > eps Difference

-0.08

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.13

Earnings History > 5 > eps Estimate

-0.1

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-30

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.12

Earnings History > 6 > eps Estimate

-0.1

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-20

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-10

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.08

Earnings History > 7 > eps Estimate

-0.08

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.07

Earnings History > 8 > eps Estimate

-0.07

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-15

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-0.06

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-11

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

-0.06

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

100

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

-0.1

Earnings History > 11 > eps Difference

0.1

Earnings History > 11 > surprise Percent

100

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

-0.11

Earnings History > 12 > eps Difference

0.11

Earnings History > 12 > surprise Percent

100

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

-0.12

Earnings History > 13 > eps Difference

0.12

Earnings History > 13 > surprise Percent

100

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

-0.14

Earnings History > 14 > eps Difference

0.14

Earnings History > 14 > surprise Percent

100

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-16

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

-0.15

Earnings History > 15 > eps Difference

0.15

Earnings History > 15 > surprise Percent

100

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-25

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

-0.18

Earnings History > 16 > eps Difference

0.18

Earnings History > 16 > surprise Percent

100

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-11

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

-0.12

Earnings History > 17 > eps Difference

0.12

Earnings History > 17 > surprise Percent

100