_id

6915fad9bc934aba376b26e8

Ticker

SMDRF

Name

Sierra Madre Gold and Silver Ltd

Exchange

PINK

Address

1111 West Hastings Street, Vancouver, BC, Canada

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://sierramadregoldandsilver.com

Description

Sierra Madre Gold and Silver Ltd. operates as a precious metal development and exploration company in Mexico. The company explores for gold and silver deposits. Its flagship project includes the Guitarra silver-gold mine that consists of two underground operation centers and a flotation mill located near Toluca, Mexico; and the Tepic project, which comprises five mining concessions covering an area of 2,612.5 hectares situated in Nayarit, Mexico. The company is based in Vancouver, Canada.

Last Close

1.31

Volume

8700

Current Price

1.8

Change

0.02

Last Updated

2026-01-07T11:58:09.989Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

251757008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

1

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

5519847

Cost Of Revenue

3815903

Gross Profit

1703944

Operating Expenses

1167866

Operating Income

536078

Interest Expense

217711

Pretax Income

250343

Net Income

67842

Eps

0.0003813212075565023

Dividends Per Share

-

Shares Outstanding

185998576

Income Tax Expense

183253

EBITDA

1076867

Operating Margin

9.711827157528099

Total Other Income Expense Net

-109128

Cash

11559865

Short Term Investments

-

Receivables

3303762

Inventories

1264739

Total Current Assets

16919142

Property Plant Equipment

33493295

Total Assets

51676308

Payables

2293243

Short Term Debt

8115

Long Term Debt

5375000

Total Liabilities

12172905

Equity

39503403

Bs_currency_symbol

USD

Depreciation

783363

Change In Working Capital

-1540433

Cash From Operations

-168713

Capital Expenditures

1554137

Cash From Investing

-1708443

Cash From Financing

12733621

Net Change In Cash

10849384

Cf_currency_symbol

USD

PE

0

PB

8.106729437967662

ROE

0.17173710325664854

ROA

0.13128259859431135

FCF

-1722850

Fcf Percent

-0.3121191583752231

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5519847

Quarters > 0 > income Statement > cost Of Revenue

3815903

Quarters > 0 > income Statement > gross Profit

1703944

Quarters > 0 > income Statement > operating Expenses

1167866

Quarters > 0 > income Statement > operating Income

536078

Quarters > 0 > income Statement > interest Expense

217711

Quarters > 0 > income Statement > pretax Income

250343

Quarters > 0 > income Statement > net Income

67842

Quarters > 0 > income Statement > eps

0.0003813212075565023

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

177913000

Quarters > 0 > income Statement > income Tax Expense

183253

Quarters > 0 > income Statement > EBITDA

1076867

Quarters > 0 > income Statement > operating Margin

9.711827157528099

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

-109128

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

11559865

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3303762

Quarters > 0 > balance Sheet > inventories

1264739

Quarters > 0 > balance Sheet > total Current Assets

16919142

Quarters > 0 > balance Sheet > property Plant Equipment

33493295

Quarters > 0 > balance Sheet > total Assets

51676308

Quarters > 0 > balance Sheet > payables

2293243

Quarters > 0 > balance Sheet > short Term Debt

8115

Quarters > 0 > balance Sheet > long Term Debt

5375000

Quarters > 0 > balance Sheet > total Liabilities

12172905

Quarters > 0 > balance Sheet > equity

39503403

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

67842

Quarters > 0 > cash Flow > depreciation

783363

Quarters > 0 > cash Flow > change In Working Capital

-1540433

Quarters > 0 > cash Flow > cash From Operations

-168713

Quarters > 0 > cash Flow > capital Expenditures

1554137

Quarters > 0 > cash Flow > cash From Investing

-1708443

Quarters > 0 > cash Flow > cash From Financing

12733621

Quarters > 0 > cash Flow > net Change In Cash

10849384

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.0003813212075565023

Quarters > 0 > ratios > PB

8.106729437967662

Quarters > 0 > ratios > ROE

0.17173710325664854

Quarters > 0 > ratios > ROA

0.13128259859431135

Quarters > 0 > ratios > FCF

-1722850

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.3121191583752231

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5357415

Quarters > 1 > income Statement > cost Of Revenue

4069201

Quarters > 1 > income Statement > gross Profit

1288214

Quarters > 1 > income Statement > operating Expenses

556992

Quarters > 1 > income Statement > operating Income

731222

Quarters > 1 > income Statement > interest Expense

220813

Quarters > 1 > income Statement > pretax Income

442970

Quarters > 1 > income Statement > net Income

276160

Quarters > 1 > income Statement > eps

0.0017750809893556847

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

155576000

Quarters > 1 > income Statement > income Tax Expense

166810

Quarters > 1 > income Statement > EBITDA

1228134

Quarters > 1 > income Statement > operating Margin

13.648783975107397

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

-288252

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

710481

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3499072

Quarters > 1 > balance Sheet > inventories

1002451

Quarters > 1 > balance Sheet > total Current Assets

5930527

Quarters > 1 > balance Sheet > property Plant Equipment

31754723

Quarters > 1 > balance Sheet > total Assets

37714506

Quarters > 1 > balance Sheet > payables

1926632

Quarters > 1 > balance Sheet > short Term Debt

15427

Quarters > 1 > balance Sheet > long Term Debt

5375000

Quarters > 1 > balance Sheet > total Liabilities

11486258

Quarters > 1 > balance Sheet > equity

26228248

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

276160

Quarters > 1 > cash Flow > depreciation

564351

Quarters > 1 > cash Flow > change In Working Capital

-531783

Quarters > 1 > cash Flow > cash From Operations

463870

Quarters > 1 > cash Flow > capital Expenditures

169334

Quarters > 1 > cash Flow > cash From Investing

-644707

Quarters > 1 > cash Flow > cash From Financing

466496

Quarters > 1 > cash Flow > net Change In Cash

319579

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.0017750809893556847

Quarters > 1 > ratios > PB

10.676915972427894

Quarters > 1 > ratios > ROE

1.0529105870891569

Quarters > 1 > ratios > ROA

0.7322381473059729

Quarters > 1 > ratios > FCF

294536

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05497726048850052

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4841242

Quarters > 2 > income Statement > cost Of Revenue

3604888

Quarters > 2 > income Statement > gross Profit

1236354

Quarters > 2 > income Statement > operating Expenses

659243

Quarters > 2 > income Statement > operating Income

577111

Quarters > 2 > income Statement > interest Expense

199845

Quarters > 2 > income Statement > pretax Income

464956

Quarters > 2 > income Statement > net Income

335875

Quarters > 2 > income Statement > eps

0.0021818140480567485

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

153943000

Quarters > 2 > income Statement > income Tax Expense

129081

Quarters > 2 > income Statement > EBITDA

1000928

Quarters > 2 > income Statement > operating Margin

11.920721996545515

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

-112155

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

390902

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2773401

Quarters > 2 > balance Sheet > inventories

857871

Quarters > 2 > balance Sheet > total Current Assets

4329269

Quarters > 2 > balance Sheet > property Plant Equipment

31825253

Quarters > 2 > balance Sheet > total Assets

36182560

Quarters > 2 > balance Sheet > payables

1669215

Quarters > 2 > balance Sheet > short Term Debt

13722

Quarters > 2 > balance Sheet > long Term Debt

5375000

Quarters > 2 > balance Sheet > total Liabilities

10847126

Quarters > 2 > balance Sheet > equity

25335434

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

335875

Quarters > 2 > cash Flow > depreciation

336127

Quarters > 2 > cash Flow > change In Working Capital

-225449

Quarters > 2 > cash Flow > cash From Operations

534647

Quarters > 2 > cash Flow > capital Expenditures

594630

Quarters > 2 > cash Flow > cash From Investing

-594630

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-61179

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0021818140480567485

Quarters > 2 > ratios > PB

10.93714834330448

Quarters > 2 > ratios > ROE

1.325712438950128

Quarters > 2 > ratios > ROA

0.9282787066476225

Quarters > 2 > ratios > FCF

-59983

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.012390002400210525

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3938323

Quarters > 3 > income Statement > cost Of Revenue

2826374

Quarters > 3 > income Statement > gross Profit

1111949

Quarters > 3 > income Statement > operating Expenses

1055505

Quarters > 3 > income Statement > operating Income

56444

Quarters > 3 > income Statement > interest Expense

186065

Quarters > 3 > income Statement > pretax Income

6148

Quarters > 3 > income Statement > net Income

-36865

Quarters > 3 > income Statement > eps

-0.0002394717634208918

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

153942993

Quarters > 3 > income Statement > income Tax Expense

44084

Quarters > 3 > income Statement > EBITDA

385170

Quarters > 3 > income Statement > operating Margin

1.4331988513892842

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

-50296

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

452081

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1785313

Quarters > 3 > balance Sheet > inventories

995041

Quarters > 3 > balance Sheet > total Current Assets

3522569

Quarters > 3 > balance Sheet > property Plant Equipment

31339696

Quarters > 3 > balance Sheet > total Assets

34891015

Quarters > 3 > balance Sheet > payables

1196440

Quarters > 3 > balance Sheet > short Term Debt

6572

Quarters > 3 > balance Sheet > long Term Debt

5375000

Quarters > 3 > balance Sheet > total Liabilities

9937631

Quarters > 3 > balance Sheet > equity

24953384

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-37936

Quarters > 3 > cash Flow > depreciation

198742

Quarters > 3 > cash Flow > change In Working Capital

38992

Quarters > 3 > cash Flow > cash From Operations

478439

Quarters > 3 > cash Flow > capital Expenditures

223501

Quarters > 3 > cash Flow > cash From Investing

-366454

Quarters > 3 > cash Flow > cash From Financing

-7485

Quarters > 3 > cash Flow > net Change In Cash

116329

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0002394717634208918

Quarters > 3 > ratios > PB

11.104601580290673

Quarters > 3 > ratios > ROE

-0.1477354734732572

Quarters > 3 > ratios > ROA

-0.10565757402013097

Quarters > 3 > ratios > FCF

254938

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.06473262858328278

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6473940

Annuals > 0 > income Statement > cost Of Revenue

5113961

Annuals > 0 > income Statement > gross Profit

1359979

Annuals > 0 > income Statement > operating Expenses

5156236

Annuals > 0 > income Statement > operating Income

-3796257

Annuals > 0 > income Statement > interest Expense

275069

Annuals > 0 > income Statement > pretax Income

-4018509

Annuals > 0 > income Statement > net Income

-4075728

Annuals > 0 > income Statement > eps

-0.026754330801698843

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

152339000

Annuals > 0 > income Statement > income Tax Expense

57219

Annuals > 0 > income Statement > EBITDA

-3343811

Annuals > 0 > income Statement > operating Margin

-58.63905133504481

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

-222252

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

452081

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1785313

Annuals > 0 > balance Sheet > inventories

995041

Annuals > 0 > balance Sheet > total Current Assets

3522569

Annuals > 0 > balance Sheet > property Plant Equipment

31339696

Annuals > 0 > balance Sheet > total Assets

34891015

Annuals > 0 > balance Sheet > payables

1196440

Annuals > 0 > balance Sheet > short Term Debt

6572

Annuals > 0 > balance Sheet > long Term Debt

5375000

Annuals > 0 > balance Sheet > total Liabilities

9937631

Annuals > 0 > balance Sheet > equity

24953384

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4075728

Annuals > 0 > cash Flow > depreciation

399629

Annuals > 0 > cash Flow > change In Working Capital

-1418271

Annuals > 0 > cash Flow > cash From Operations

-3729103

Annuals > 0 > cash Flow > capital Expenditures

1771658

Annuals > 0 > cash Flow > cash From Investing

-3798872

Annuals > 0 > cash Flow > cash From Financing

6065720

Annuals > 0 > cash Flow > net Change In Cash

-1477468

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.026754330801698843

Annuals > 0 > ratios > PB

7.997476013674137

Annuals > 0 > ratios > ROE

-16.333367851029745

Annuals > 0 > ratios > ROA

-11.681311076791546

Annuals > 0 > ratios > FCF

-5500761

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.8496774761582591

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

17717

Annuals > 1 > income Statement > gross Profit

-17717

Annuals > 1 > income Statement > operating Expenses

6571402

Annuals > 1 > income Statement > operating Income

-6571402.04

Annuals > 1 > income Statement > interest Expense

94346

Annuals > 1 > income Statement > pretax Income

-52670638

Annuals > 1 > income Statement > net Income

-52997541

Annuals > 1 > income Statement > eps

-0.42623082676532087

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

124340000

Annuals > 1 > income Statement > income Tax Expense

326903

Annuals > 1 > income Statement > EBITDA

-6580361.48

Annuals > 1 > income Statement > operating Margin

-

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

-46099235.96

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1929549

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

640502

Annuals > 1 > balance Sheet > inventories

406673

Annuals > 1 > balance Sheet > total Current Assets

3319770

Annuals > 1 > balance Sheet > property Plant Equipment

27128542

Annuals > 1 > balance Sheet > total Assets

30478627

Annuals > 1 > balance Sheet > payables

707156

Annuals > 1 > balance Sheet > short Term Debt

8835

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3776357

Annuals > 1 > balance Sheet > equity

26702270

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-39999050

Annuals > 1 > cash Flow > depreciation

17717

Annuals > 1 > cash Flow > change In Working Capital

-548.79

Annuals > 1 > cash Flow > cash From Operations

-5336575

Annuals > 1 > cash Flow > capital Expenditures

1899487

Annuals > 1 > cash Flow > cash From Investing

-1067387

Annuals > 1 > cash Flow > cash From Financing

8007676

Annuals > 1 > cash Flow > net Change In Cash

1841307

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.42623082676532087

Annuals > 1 > ratios > PB

6.100058159849332

Annuals > 1 > ratios > ROE

-198.47578876252842

Annuals > 1 > ratios > ROA

-173.88427962978778

Annuals > 1 > ratios > FCF

-7236062

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

13704

Annuals > 2 > income Statement > gross Profit

-13704

Annuals > 2 > income Statement > operating Expenses

8271162

Annuals > 2 > income Statement > operating Income

-8271483

Annuals > 2 > income Statement > interest Expense

320353

Annuals > 2 > income Statement > pretax Income

-8246715

Annuals > 2 > income Statement > net Income

-8246715

Annuals > 2 > income Statement > eps

-0.1288847889110053

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

63985169

Annuals > 2 > income Statement > income Tax Expense

-38151

Annuals > 2 > income Statement > EBITDA

-4131202.03

Annuals > 2 > income Statement > operating Margin

-

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

-1269980.73

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1801036

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

132113

Annuals > 2 > balance Sheet > inventories

591596

Annuals > 2 > balance Sheet > total Current Assets

8209380

Annuals > 2 > balance Sheet > property Plant Equipment

265541

Annuals > 2 > balance Sheet > total Assets

9394420

Annuals > 2 > balance Sheet > payables

183907

Annuals > 2 > balance Sheet > short Term Debt

13024391

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6256103

Annuals > 2 > balance Sheet > equity

3138317

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-8246715

Annuals > 2 > cash Flow > depreciation

13704

Annuals > 2 > cash Flow > change In Working Capital

-23559

Annuals > 2 > cash Flow > cash From Operations

-7755284

Annuals > 2 > cash Flow > capital Expenditures

71101

Annuals > 2 > cash Flow > cash From Investing

-596521

Annuals > 2 > cash Flow > cash From Financing

-53482

Annuals > 2 > cash Flow > net Change In Cash

-8405287

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.1288847889110053

Annuals > 2 > ratios > PB

26.70876504508627

Annuals > 2 > ratios > ROE

-262.7750797640901

Annuals > 2 > ratios > ROA

-87.78312019262499

Annuals > 2 > ratios > FCF

-7826385

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

2296

Annuals > 3 > income Statement > gross Profit

-2296

Annuals > 3 > income Statement > operating Expenses

7068741

Annuals > 3 > income Statement > operating Income

-7021076

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-7112179

Annuals > 3 > income Statement > net Income

-7112179

Annuals > 3 > income Statement > eps

-0.12538924208183427

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

56720807

Annuals > 3 > income Statement > income Tax Expense

41142

Annuals > 3 > income Statement > EBITDA

-7018780

Annuals > 3 > income Statement > operating Margin

-

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

-1098798

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

10206323

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

19094

Annuals > 3 > balance Sheet > inventories

-24346

Annuals > 3 > balance Sheet > total Current Assets

10723639

Annuals > 3 > balance Sheet > property Plant Equipment

208144

Annuals > 3 > balance Sheet > total Assets

10931783

Annuals > 3 > balance Sheet > payables

123138

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

141872

Annuals > 3 > balance Sheet > equity

10789911

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-7112179

Annuals > 3 > cash Flow > depreciation

2296

Annuals > 3 > cash Flow > change In Working Capital

-215119

Annuals > 3 > cash Flow > cash From Operations

-4699812

Annuals > 3 > cash Flow > capital Expenditures

7655

Annuals > 3 > cash Flow > cash From Investing

-23012

Annuals > 3 > cash Flow > cash From Financing

-351589

Annuals > 3 > cash Flow > net Change In Cash

-5074413

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.12538924208183427

Annuals > 3 > ratios > PB

6.886456910534295

Annuals > 3 > ratios > ROE

-65.91508493443551

Annuals > 3 > ratios > ROA

-65.05964306097185

Annuals > 3 > ratios > FCF

-4707467

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

0.0003813212075565023

Valuation > metrics > PB

8.106729437967662

Valuation > final Score

40

Valuation > verdict

35.1% Overvalued

Profitability > metrics > ROE

0.17173710325664854

Profitability > metrics > ROA

0.40097778007891893

Profitability > metrics > Net Margin

0.012290558053511267

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.30814826256867034

Risk > metrics > Interest Coverage

2.4623376861986763

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

7.351807932533747

Liquidity > metrics > Quick Ratio

6.80224589133894

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

24

Prev Profitabilities > 1

36

Prev Profitabilities > 2

0

Prev Risks > 0

73

Prev Risks > 1

72

Prev Risks > 2

61

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:35:22.176Z

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

0.03

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0004

Earnings History > 1 > eps Estimate

0.03

Earnings History > 1 > eps Difference

-0.0296

Earnings History > 1 > surprise Percent

-98.6667

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-21

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0018

Earnings History > 2 > eps Estimate

0.04

Earnings History > 2 > eps Difference

-0.0382

Earnings History > 2 > surprise Percent

-95.5

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0022

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0002

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0062

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0129

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.008

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0321

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0128

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0065

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.5198

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0115

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0304

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0354

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0224

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0199

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-24

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0229

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0412

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0099

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0099

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0139

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0139

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0062

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0062

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0044

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0044

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0087

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0087

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-