_id

6915faaebc934aba376b26db

Ticker

SMAGF

Name

Soma Gold Corp

Exchange

OTCQX

Address

1500 - 409 Granville Street, Vancouver, BC, Canada, V6C 1T2

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.somagoldcorp.com

Description

Soma Gold Corp., a natural resource company, engages in the acquisition, exploration, and development of mineral properties in Columbia. It operates El Bagre gold mining complex, which consists of an operating gold processing plant and the Cordero underground mine located in the Antioquia, Colombia. The company was formerly known as Para Resources Inc. and changed its name to Soma Gold Corp. in May 2020. Soma Gold Corp. is headquartered in Vancouver, Canada.

Last Close

1.21

Volume

15900

Current Price

1.29

Change

0.03

Last Updated

2026-01-07T11:57:19.724Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

148926928

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

18121711

Cost Of Revenue

12853377

Gross Profit

5268334

Operating Expenses

14921093

Operating Income

3200618

Interest Expense

1607180

Pretax Income

1045299

Net Income

424965

Eps

0.003623962137545585

Dividends Per Share

-

Shares Outstanding

117265298

Income Tax Expense

-

EBITDA

-

Operating Margin

17.661787013378593

Total Other Income Expense Net

-548139

Cash

16694886

Short Term Investments

-

Receivables

37645

Inventories

10903423

Total Current Assets

45223736

Property Plant Equipment

54820911

Total Assets

100044647

Payables

9260250

Short Term Debt

-

Long Term Debt

18971316

Total Liabilities

47705522

Equity

52339125

Bs_currency_symbol

CAD

Depreciation

3596844

Change In Working Capital

-1385836

Cash From Operations

4912020

Capital Expenditures

16994938

Cash From Investing

-

Cash From Financing

15341456

Net Change In Cash

12877732

Cf_currency_symbol

CAD

PE

21.1667

PB

2.8902323915426558

ROE

0.811945174857241

ROA

0.4247753505492403

FCF

-12082918

Fcf Percent

-0.6667647442341399

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

18121711

Quarters > 0 > income Statement > cost Of Revenue

12853377

Quarters > 0 > income Statement > gross Profit

5268334

Quarters > 0 > income Statement > operating Expenses

14921093

Quarters > 0 > income Statement > operating Income

3200618

Quarters > 0 > income Statement > interest Expense

1607180

Quarters > 0 > income Statement > pretax Income

1045299

Quarters > 0 > income Statement > net Income

424965

Quarters > 0 > income Statement > eps

0.003623962137545585

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

117265298

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

17.661787013378593

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

-548139

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

16694886

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

37645

Quarters > 0 > balance Sheet > inventories

10903423

Quarters > 0 > balance Sheet > total Current Assets

45223736

Quarters > 0 > balance Sheet > property Plant Equipment

54820911

Quarters > 0 > balance Sheet > total Assets

100044647

Quarters > 0 > balance Sheet > payables

9260250

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

18971316

Quarters > 0 > balance Sheet > total Liabilities

47705522

Quarters > 0 > balance Sheet > equity

52339125

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

424965

Quarters > 0 > cash Flow > depreciation

3596844

Quarters > 0 > cash Flow > change In Working Capital

-1385836

Quarters > 0 > cash Flow > cash From Operations

4912020

Quarters > 0 > cash Flow > capital Expenditures

16994938

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

15341456

Quarters > 0 > cash Flow > net Change In Cash

12877732

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.003623962137545585

Quarters > 0 > ratios > PB

2.8902323915426558

Quarters > 0 > ratios > ROE

0.811945174857241

Quarters > 0 > ratios > ROA

0.4247753505492403

Quarters > 0 > ratios > FCF

-12082918

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.6667647442341399

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

23010534

Quarters > 1 > income Statement > cost Of Revenue

17369668

Quarters > 1 > income Statement > gross Profit

5640866

Quarters > 1 > income Statement > operating Expenses

19374892

Quarters > 1 > income Statement > operating Income

3635642

Quarters > 1 > income Statement > interest Expense

1645615

Quarters > 1 > income Statement > pretax Income

2165906

Quarters > 1 > income Statement > net Income

1593290

Quarters > 1 > income Statement > eps

0.01707307037089504

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

93321820

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

15.79990277496385

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

175879

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

3817154

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5190788

Quarters > 1 > balance Sheet > inventories

8592801

Quarters > 1 > balance Sheet > total Current Assets

33365506

Quarters > 1 > balance Sheet > property Plant Equipment

47451365

Quarters > 1 > balance Sheet > total Assets

80816871

Quarters > 1 > balance Sheet > payables

9517310

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

29679539

Quarters > 1 > balance Sheet > total Liabilities

59081958

Quarters > 1 > balance Sheet > equity

21734913

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

1593290

Quarters > 1 > cash Flow > depreciation

5251609

Quarters > 1 > cash Flow > change In Working Capital

-353996

Quarters > 1 > cash Flow > cash From Operations

6531418

Quarters > 1 > cash Flow > capital Expenditures

1671138

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-2213391

Quarters > 1 > cash Flow > net Change In Cash

-3713185

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.01707307037089504

Quarters > 1 > ratios > PB

5.53879133539665

Quarters > 1 > ratios > ROE

7.330556142552767

Quarters > 1 > ratios > ROA

1.97148191990754

Quarters > 1 > ratios > FCF

4860280

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2112197830784805

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

27878832

Quarters > 2 > income Statement > cost Of Revenue

18095335

Quarters > 2 > income Statement > gross Profit

9783497

Quarters > 2 > income Statement > operating Expenses

20561676

Quarters > 2 > income Statement > operating Income

7317156

Quarters > 2 > income Statement > interest Expense

1747268

Quarters > 2 > income Statement > pretax Income

5145506

Quarters > 2 > income Statement > net Income

3170215

Quarters > 2 > income Statement > eps

0.03439711139411998

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

92165152

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

26.2462788971934

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

-424382

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

7530339

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4558411

Quarters > 2 > balance Sheet > inventories

7536358

Quarters > 2 > balance Sheet > total Current Assets

37284631

Quarters > 2 > balance Sheet > property Plant Equipment

47996408

Quarters > 2 > balance Sheet > total Assets

85281039

Quarters > 2 > balance Sheet > payables

6980710

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

29774935

Quarters > 2 > balance Sheet > total Liabilities

63028741

Quarters > 2 > balance Sheet > equity

22252298

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

3170215

Quarters > 2 > cash Flow > depreciation

5556620

Quarters > 2 > cash Flow > change In Working Capital

-5359734

Quarters > 2 > cash Flow > cash From Operations

7709128

Quarters > 2 > cash Flow > capital Expenditures

814778

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-4073037

Quarters > 2 > cash Flow > net Change In Cash

-309770

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.03439711139411998

Quarters > 2 > ratios > PB

5.342955863704504

Quarters > 2 > ratios > ROE

14.246685892845765

Quarters > 2 > ratios > ROA

3.717373799819676

Quarters > 2 > ratios > FCF

6894350

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.24729694558222526

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

24924478

Quarters > 3 > income Statement > cost Of Revenue

16772172

Quarters > 3 > income Statement > gross Profit

8152306

Quarters > 3 > income Statement > operating Expenses

19152458

Quarters > 3 > income Statement > operating Income

5772020

Quarters > 3 > income Statement > interest Expense

1446483

Quarters > 3 > income Statement > pretax Income

4346270

Quarters > 3 > income Statement > net Income

3639651

Quarters > 3 > income Statement > eps

0.039511968671560135

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

92115152

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

23.158037652784543

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

20733

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

7840109

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4186195

Quarters > 3 > balance Sheet > inventories

7393576

Quarters > 3 > balance Sheet > total Current Assets

32315196

Quarters > 3 > balance Sheet > property Plant Equipment

46931354

Quarters > 3 > balance Sheet > total Assets

79246550

Quarters > 3 > balance Sheet > payables

7133008

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

31128082

Quarters > 3 > balance Sheet > total Liabilities

63284601

Quarters > 3 > balance Sheet > equity

15961949

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

3639651

Quarters > 3 > cash Flow > depreciation

12920425

Quarters > 3 > cash Flow > change In Working Capital

4598527

Quarters > 3 > cash Flow > cash From Operations

12316662

Quarters > 3 > cash Flow > capital Expenditures

3438813

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1993343

Quarters > 3 > cash Flow > net Change In Cash

4830202

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.039511968671560135

Quarters > 3 > ratios > PB

7.444488519541066

Quarters > 3 > ratios > ROE

22.802046291464784

Quarters > 3 > ratios > ROA

4.592819498135881

Quarters > 3 > ratios > FCF

8877849

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3561899671479579

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

89367574

Annuals > 0 > income Statement > cost Of Revenue

64272677

Annuals > 0 > income Statement > gross Profit

25094897

Annuals > 0 > income Statement > operating Expenses

72150035

Annuals > 0 > income Statement > operating Income

17217539

Annuals > 0 > income Statement > interest Expense

6962003

Annuals > 0 > income Statement > pretax Income

10057192

Annuals > 0 > income Statement > net Income

4227192

Annuals > 0 > income Statement > eps

0.045890300436132375

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

92115152

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

19.265980074607373

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

-198344

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

7840109

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4186195

Annuals > 0 > balance Sheet > inventories

7393576

Annuals > 0 > balance Sheet > total Current Assets

32315196

Annuals > 0 > balance Sheet > property Plant Equipment

46931354

Annuals > 0 > balance Sheet > total Assets

79246550

Annuals > 0 > balance Sheet > payables

7133008

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

31128082

Annuals > 0 > balance Sheet > total Liabilities

63284601

Annuals > 0 > balance Sheet > equity

15961949

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

4227192

Annuals > 0 > cash Flow > depreciation

16147177

Annuals > 0 > cash Flow > change In Working Capital

-4966898

Annuals > 0 > cash Flow > cash From Operations

20994051

Annuals > 0 > cash Flow > capital Expenditures

11535372

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-714198

Annuals > 0 > cash Flow > net Change In Cash

6058406

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.045890300436132375

Annuals > 0 > ratios > PB

7.329070092881515

Annuals > 0 > ratios > ROE

26.48293137636262

Annuals > 0 > ratios > ROA

5.334228430133551

Annuals > 0 > ratios > FCF

9458679

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.10584016748625177

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

81161712

Annuals > 1 > income Statement > cost Of Revenue

53210566

Annuals > 1 > income Statement > gross Profit

27951146

Annuals > 1 > income Statement > operating Expenses

60314713

Annuals > 1 > income Statement > operating Income

20846999

Annuals > 1 > income Statement > interest Expense

6481578

Annuals > 1 > income Statement > pretax Income

13974874

Annuals > 1 > income Statement > net Income

2796874

Annuals > 1 > income Statement > eps

0.030617628073029826

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

91348487

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

25.685755618363498

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

-390547

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1781703

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1313589

Annuals > 1 > balance Sheet > inventories

8187858

Annuals > 1 > balance Sheet > total Current Assets

22653560

Annuals > 1 > balance Sheet > property Plant Equipment

51445923

Annuals > 1 > balance Sheet > total Assets

74099483

Annuals > 1 > balance Sheet > payables

7358866

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

24987587

Annuals > 1 > balance Sheet > total Liabilities

59945873

Annuals > 1 > balance Sheet > equity

14153610

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2796874

Annuals > 1 > cash Flow > depreciation

10653021

Annuals > 1 > cash Flow > change In Working Capital

-5005428

Annuals > 1 > cash Flow > cash From Operations

19169646

Annuals > 1 > cash Flow > capital Expenditures

14682245

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-4236038

Annuals > 1 > cash Flow > net Change In Cash

1252036

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.030617628073029826

Annuals > 1 > ratios > PB

8.19667763136048

Annuals > 1 > ratios > ROE

19.76085253161561

Annuals > 1 > ratios > ROA

3.7744851742083

Annuals > 1 > ratios > FCF

4487401

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.05528962967168558

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

52958464

Annuals > 2 > income Statement > cost Of Revenue

34080514

Annuals > 2 > income Statement > gross Profit

18877950

Annuals > 2 > income Statement > operating Expenses

40328789

Annuals > 2 > income Statement > operating Income

12629675

Annuals > 2 > income Statement > interest Expense

4949978

Annuals > 2 > income Statement > pretax Income

3757540

Annuals > 2 > income Statement > net Income

257540

Annuals > 2 > income Statement > eps

0.0028275675650750063

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

91081820

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

23.848265312226577

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

-3922157

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

529667

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1041014

Annuals > 2 > balance Sheet > inventories

4751233

Annuals > 2 > balance Sheet > total Current Assets

12803486

Annuals > 2 > balance Sheet > property Plant Equipment

38655870

Annuals > 2 > balance Sheet > total Assets

51513386

Annuals > 2 > balance Sheet > payables

6992314

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

26329023

Annuals > 2 > balance Sheet > total Liabilities

48747825

Annuals > 2 > balance Sheet > equity

2765561

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

257540

Annuals > 2 > cash Flow > depreciation

4079835

Annuals > 2 > cash Flow > change In Working Capital

-7167078

Annuals > 2 > cash Flow > cash From Operations

8153411

Annuals > 2 > cash Flow > capital Expenditures

15170108

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

10112670

Annuals > 2 > cash Flow > net Change In Cash

2536549

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0028275675650750063

Annuals > 2 > ratios > PB

41.826563001141544

Annuals > 2 > ratios > ROE

9.312396291385365

Annuals > 2 > ratios > ROA

0.49994772232599893

Annuals > 2 > ratios > FCF

-7016697

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.13249434500215113

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

39966176

Annuals > 3 > income Statement > cost Of Revenue

27902947

Annuals > 3 > income Statement > gross Profit

12063229

Annuals > 3 > income Statement > operating Expenses

33278087

Annuals > 3 > income Statement > operating Income

6688089

Annuals > 3 > income Statement > interest Expense

5288799

Annuals > 3 > income Statement > pretax Income

2766494

Annuals > 3 > income Statement > net Income

-1217506

Annuals > 3 > income Statement > eps

-0.01841353959420842

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

66120150

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

11151134

Annuals > 3 > income Statement > operating Margin

16.734373085881423

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

1367204

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

251612

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

390679

Annuals > 3 > balance Sheet > inventories

4379951

Annuals > 3 > balance Sheet > total Current Assets

9834333

Annuals > 3 > balance Sheet > property Plant Equipment

24663138

Annuals > 3 > balance Sheet > total Assets

34529415

Annuals > 3 > balance Sheet > payables

4998993

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

18735319

Annuals > 3 > balance Sheet > total Liabilities

36048043

Annuals > 3 > balance Sheet > equity

-1518628

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1217506

Annuals > 3 > cash Flow > depreciation

3095841

Annuals > 3 > cash Flow > change In Working Capital

-5567087

Annuals > 3 > cash Flow > cash From Operations

4752754

Annuals > 3 > cash Flow > capital Expenditures

8461782

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

1182917

Annuals > 3 > cash Flow > net Change In Cash

-2167374

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.01841353959420842

Annuals > 3 > ratios > PB

-55.295036374938434

Annuals > 3 > ratios > ROE

80.1714442246554

Annuals > 3 > ratios > ROA

-3.525996603186008

Annuals > 3 > ratios > FCF

-3709028

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.09280417521055805

Annuals > 3 > health Score

32

Valuation > metrics > PE

21.1667

Valuation > metrics > PB

2.8902323915426558

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

0.811945174857241

Profitability > metrics > ROA

0.939694588700058

Profitability > metrics > Net Margin

0.023450600222020977

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9114696128374328

Risk > metrics > Interest Coverage

1.9914496198310083

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.883640938419589

Liquidity > metrics > Quick Ratio

3.706197240895224

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

44.612086646033504

Prev Valuations > 1

46.57044136295495

Prev Valuations > 2

40

Prev Profitabilities > 0

39

Prev Profitabilities > 1

71

Prev Profitabilities > 2

92

Prev Risks > 0

27

Prev Risks > 1

35

Prev Risks > 2

22

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:35:19.199Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

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

2023-09-30

Earnings History > 1 > report Date

2023-11-22

Earnings History > 1 > date

2023-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0254

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-06-30

Earnings History > 2 > report Date

2023-08-29

Earnings History > 2 > date

2023-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0287

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-05-30

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0096

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2022-12-31

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0175

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-11-23

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0026

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-09-06

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0174

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-06-01

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0024

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-12-31

Earnings History > 8 > report Date

2021-12-31

Earnings History > 8 > date

2021-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0184

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-11-25

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0123

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-06-30

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0147

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-04-28

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0039

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-12-31

Earnings History > 12 > report Date

2020-12-31

Earnings History > 12 > date

2020-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1318

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-09-30

Earnings History > 13 > report Date

2020-09-30

Earnings History > 13 > date

2020-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0073

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-06-30

Earnings History > 14 > report Date

2020-06-30

Earnings History > 14 > date

2020-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.057

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-03-31

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0718

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-09-30

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1402

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-06-30

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1409

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-03-31

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.088

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-12-31

Earnings History > 19 > report Date

2018-12-31

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.4851

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-09-30

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0998

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-06-30

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.2361

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-03-31

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1141

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-12-31

Earnings History > 23 > report Date

2017-12-31

Earnings History > 23 > date

2017-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1092

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-09-30

Earnings History > 24 > report Date

2017-09-30

Earnings History > 24 > date

2017-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.1017

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-06-30

Earnings History > 25 > report Date

2017-06-30

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.1112

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-03-31

Earnings History > 26 > report Date

2017-03-31

Earnings History > 26 > date

2017-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.1473

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-