_id

6915fbcebc934aba376b2750

Ticker

SNLGF

Name

San Lorenzo Gold Corp

Exchange

PINK

Address

903 ? 8th Avenue S.W., Calgary, AB, Canada, T2P 0P7

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.sanlorenzogold.com

Description

San Lorenzo Gold Corp., an exploration company, engages in the acquisition and development of mineral properties in Chile. The company explores for gold, copper, silver, and cobalt deposits. Its flagship property is 100% interest hold in the Salvadora project comprising 9,062 hectares located in Atacama Region, Chile. The company is headquartered in Calgary, Canada.

Last Close

0.723

Volume

1000

Current Price

0.72

Change

0.106

Last Updated

2026-01-07T12:04:45.976Z

Image

-

Ipo Date

-

Market Cap

60080992

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

126393

Operating Income

-126393

Interest Expense

49056

Pretax Income

-175449

Net Income

-175449

Eps

-0.0022522012231377263

Dividends Per Share

-

Shares Outstanding

80162084

Income Tax Expense

-

EBITDA

-126393

Operating Margin

-

Total Other Income Expense Net

-49056

Cash

668470

Short Term Investments

-

Receivables

73166

Inventories

-

Total Current Assets

741636

Property Plant Equipment

6360252

Total Assets

7101888

Payables

37176

Short Term Debt

991112

Long Term Debt

1000000

Total Liabilities

2813087

Equity

4288801

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-5886

Cash From Operations

-146115

Capital Expenditures

0

Cash From Investing

-206126

Cash From Financing

-11727

Net Change In Cash

-363968

Cf_currency_symbol

CAD

PE

-

PB

13.077969138694009

ROE

-4.090863623656122

ROA

-2.4704557435994485

FCF

-146115

Fcf Percent

-

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

2

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

126393

Quarters > 0 > income Statement > operating Income

-126393

Quarters > 0 > income Statement > interest Expense

49056

Quarters > 0 > income Statement > pretax Income

-175449

Quarters > 0 > income Statement > net Income

-175449

Quarters > 0 > income Statement > eps

-0.0022522012231377263

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

77901121

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-126393

Quarters > 0 > income Statement > operating Margin

-

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

-49056

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

668470

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

73166

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

741636

Quarters > 0 > balance Sheet > property Plant Equipment

6360252

Quarters > 0 > balance Sheet > total Assets

7101888

Quarters > 0 > balance Sheet > payables

37176

Quarters > 0 > balance Sheet > short Term Debt

991112

Quarters > 0 > balance Sheet > long Term Debt

1000000

Quarters > 0 > balance Sheet > total Liabilities

2813087

Quarters > 0 > balance Sheet > equity

4288801

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-190948

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-5886

Quarters > 0 > cash Flow > cash From Operations

-146115

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-206126

Quarters > 0 > cash Flow > cash From Financing

-11727

Quarters > 0 > cash Flow > net Change In Cash

-363968

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0022522012231377263

Quarters > 0 > ratios > PB

13.077969138694009

Quarters > 0 > ratios > ROE

-4.090863623656122

Quarters > 0 > ratios > ROA

-2.4704557435994485

Quarters > 0 > ratios > FCF

-146115

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

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

118271

Quarters > 1 > income Statement > operating Income

-118271

Quarters > 1 > income Statement > interest Expense

48837

Quarters > 1 > income Statement > pretax Income

-167108

Quarters > 1 > income Statement > net Income

-167108

Quarters > 1 > income Statement > eps

-0.0021772489755367886

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

76751902

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-118271

Quarters > 1 > income Statement > operating Margin

-

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

-48837

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1032438

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

47334

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1079772

Quarters > 1 > balance Sheet > property Plant Equipment

5959897

Quarters > 1 > balance Sheet > total Assets

7039669

Quarters > 1 > balance Sheet > payables

17230

Quarters > 1 > balance Sheet > short Term Debt

982220

Quarters > 1 > balance Sheet > long Term Debt

1000000

Quarters > 1 > balance Sheet > total Liabilities

2755812

Quarters > 1 > balance Sheet > equity

4283857

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-167108

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-63165

Quarters > 1 > cash Flow > cash From Operations

-147272

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-160255

Quarters > 1 > cash Flow > cash From Financing

108771

Quarters > 1 > cash Flow > net Change In Cash

-198756

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0021772489755367886

Quarters > 1 > ratios > PB

12.899909926965348

Quarters > 1 > ratios > ROE

-3.900877176805855

Quarters > 1 > ratios > ROA

-2.3738047911059454

Quarters > 1 > ratios > FCF

-147272

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

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

86449

Quarters > 2 > income Statement > operating Income

-86449

Quarters > 2 > income Statement > interest Expense

61393

Quarters > 2 > income Statement > pretax Income

-147842

Quarters > 2 > income Statement > net Income

-147842

Quarters > 2 > income Statement > eps

-0.0020168387111128942

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

73303829

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-86449

Quarters > 2 > income Statement > operating Margin

-

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

-61393

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1231194

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

45257

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1276451

Quarters > 2 > balance Sheet > property Plant Equipment

6076243

Quarters > 2 > balance Sheet > total Assets

7352694

Quarters > 2 > balance Sheet > payables

78318

Quarters > 2 > balance Sheet > short Term Debt

973328

Quarters > 2 > balance Sheet > long Term Debt

1227188

Quarters > 2 > balance Sheet > total Liabilities

2626791

Quarters > 2 > balance Sheet > equity

4725903

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-147842

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-140981

Quarters > 2 > cash Flow > cash From Operations

-258268

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-448618

Quarters > 2 > cash Flow > cash From Financing

1876099

Quarters > 2 > cash Flow > net Change In Cash

1169213

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0020168387111128942

Quarters > 2 > ratios > PB

11.16797295247067

Quarters > 2 > ratios > ROE

-3.1283333576673074

Quarters > 2 > ratios > ROA

-2.0107187923229226

Quarters > 2 > ratios > FCF

-258268

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

30

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

48144

Quarters > 3 > income Statement > operating Income

-48144

Quarters > 3 > income Statement > interest Expense

164673

Quarters > 3 > income Statement > pretax Income

-186141

Quarters > 3 > income Statement > net Income

-186141

Quarters > 3 > income Statement > eps

-0.0025958661799264757

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

71706701

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

32965

Quarters > 3 > income Statement > operating Margin

-

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

-137997

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

61981

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

42658

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

104639

Quarters > 3 > balance Sheet > property Plant Equipment

5306414

Quarters > 3 > balance Sheet > total Assets

5411053

Quarters > 3 > balance Sheet > payables

216700

Quarters > 3 > balance Sheet > short Term Debt

964436

Quarters > 3 > balance Sheet > long Term Debt

863445

Quarters > 3 > balance Sheet > total Liabilities

2365828

Quarters > 3 > balance Sheet > equity

3045225

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-186141

Quarters > 3 > cash Flow > depreciation

54433

Quarters > 3 > cash Flow > change In Working Capital

-9833

Quarters > 3 > cash Flow > cash From Operations

-14644

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-243752

Quarters > 3 > cash Flow > cash From Financing

291331

Quarters > 3 > cash Flow > net Change In Cash

32935

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0025958661799264757

Quarters > 3 > ratios > PB

16.954026293623624

Quarters > 3 > ratios > ROE

-6.112553259611358

Quarters > 3 > ratios > ROA

-3.4400143558009875

Quarters > 3 > ratios > FCF

-14644

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

31

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

194.07

Annuals > 0 > income Statement > operating Income

-194073

Annuals > 0 > income Statement > interest Expense

159

Annuals > 0 > income Statement > pretax Income

-388

Annuals > 0 > income Statement > net Income

-388

Annuals > 0 > income Statement > eps

-0.0000054109837391571135

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

71706000

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

-194673

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

61981

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

42658

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

104639

Annuals > 0 > balance Sheet > property Plant Equipment

5306414

Annuals > 0 > balance Sheet > total Assets

5411053

Annuals > 0 > balance Sheet > payables

216700

Annuals > 0 > balance Sheet > short Term Debt

964436

Annuals > 0 > balance Sheet > long Term Debt

863445

Annuals > 0 > balance Sheet > total Liabilities

2365828

Annuals > 0 > balance Sheet > equity

3045225

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-388747

Annuals > 0 > cash Flow > depreciation

194073

Annuals > 0 > cash Flow > change In Working Capital

-4212

Annuals > 0 > cash Flow > cash From Operations

-175114

Annuals > 0 > cash Flow > capital Expenditures

614889

Annuals > 0 > cash Flow > cash From Investing

-614889

Annuals > 0 > cash Flow > cash From Financing

264584

Annuals > 0 > cash Flow > net Change In Cash

-525419

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0000054109837391571135

Annuals > 0 > ratios > PB

17.589630322882545

Annuals > 0 > ratios > ROE

-0.012741258856077957

Annuals > 0 > ratios > ROA

-0.007170508217162168

Annuals > 0 > ratios > FCF

-790003

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

22

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

404017

Annuals > 1 > income Statement > operating Income

-368000

Annuals > 1 > income Statement > interest Expense

35568

Annuals > 1 > income Statement > pretax Income

-404000

Annuals > 1 > income Statement > net Income

-404000

Annuals > 1 > income Statement > eps

-0.006134037836688834

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

65862000

Annuals > 1 > income Statement > income Tax Expense

-35.57

Annuals > 1 > income Statement > EBITDA

-35568

Annuals > 1 > income Statement > operating Margin

-

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

-35568

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

587400

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

56923

Annuals > 1 > balance Sheet > inventories

-56.92

Annuals > 1 > balance Sheet > total Current Assets

644323

Annuals > 1 > balance Sheet > property Plant Equipment

4671085

Annuals > 1 > balance Sheet > total Assets

5315408

Annuals > 1 > balance Sheet > payables

55176

Annuals > 1 > balance Sheet > short Term Debt

33975

Annuals > 1 > balance Sheet > long Term Debt

1428868

Annuals > 1 > balance Sheet > total Liabilities

1813019

Annuals > 1 > balance Sheet > equity

3502389

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-404017

Annuals > 1 > cash Flow > depreciation

368449

Annuals > 1 > cash Flow > change In Working Capital

-26290

Annuals > 1 > cash Flow > cash From Operations

-339175

Annuals > 1 > cash Flow > capital Expenditures

817014

Annuals > 1 > cash Flow > cash From Investing

-817014

Annuals > 1 > cash Flow > cash From Financing

1736329

Annuals > 1 > cash Flow > net Change In Cash

580140

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.006134037836688834

Annuals > 1 > ratios > PB

14.047244323802982

Annuals > 1 > ratios > ROE

-11.534983692559564

Annuals > 1 > ratios > ROA

-7.600545433200989

Annuals > 1 > ratios > FCF

-1156189

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

22

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

855108

Annuals > 2 > income Statement > operating Income

-855108

Annuals > 2 > income Statement > interest Expense

8

Annuals > 2 > income Statement > pretax Income

-601582

Annuals > 2 > income Statement > net Income

-601582

Annuals > 2 > income Statement > eps

-0.010053007135575942

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

59841000

Annuals > 2 > income Statement > income Tax Expense

-808.2

Annuals > 2 > income Statement > EBITDA

-855108

Annuals > 2 > income Statement > operating Margin

-

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

253526

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

7260

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

30633

Annuals > 2 > balance Sheet > inventories

-30.63

Annuals > 2 > balance Sheet > total Current Assets

37893

Annuals > 2 > balance Sheet > property Plant Equipment

4157544

Annuals > 2 > balance Sheet > total Assets

4195437

Annuals > 2 > balance Sheet > payables

34950

Annuals > 2 > balance Sheet > short Term Debt

60

Annuals > 2 > balance Sheet > long Term Debt

893300

Annuals > 2 > balance Sheet > total Liabilities

988250

Annuals > 2 > balance Sheet > equity

3207187

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-567706

Annuals > 2 > cash Flow > depreciation

808.2

Annuals > 2 > cash Flow > change In Working Capital

-72838

Annuals > 2 > cash Flow > cash From Operations

-465443

Annuals > 2 > cash Flow > capital Expenditures

1625748

Annuals > 2 > cash Flow > cash From Investing

-1625748

Annuals > 2 > cash Flow > cash From Financing

1408096

Annuals > 2 > cash Flow > net Change In Cash

-683095

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.010053007135575942

Annuals > 2 > ratios > PB

13.937829942563376

Annuals > 2 > ratios > ROE

-18.757309754622977

Annuals > 2 > ratios > ROA

-14.338959207348365

Annuals > 2 > ratios > FCF

-2091191

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

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

1060677

Annuals > 3 > income Statement > operating Income

-1060677

Annuals > 3 > income Statement > interest Expense

149

Annuals > 3 > income Statement > pretax Income

-1060826

Annuals > 3 > income Statement > net Income

-1060826

Annuals > 3 > income Statement > eps

-0.021757746110267515

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

48756245

Annuals > 3 > income Statement > income Tax Expense

-1035.09

Annuals > 3 > income Statement > EBITDA

-1060677

Annuals > 3 > income Statement > operating Margin

-

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

-149

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

690355

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

22359

Annuals > 3 > balance Sheet > inventories

-22.36

Annuals > 3 > balance Sheet > total Current Assets

712714

Annuals > 3 > balance Sheet > property Plant Equipment

2325421

Annuals > 3 > balance Sheet > total Assets

3038135

Annuals > 3 > balance Sheet > payables

99514

Annuals > 3 > balance Sheet > short Term Debt

953088

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1089456

Annuals > 3 > balance Sheet > equity

1948679

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1060826

Annuals > 3 > cash Flow > depreciation

1035.09

Annuals > 3 > cash Flow > change In Working Capital

-81929

Annuals > 3 > cash Flow > cash From Operations

-627667

Annuals > 3 > cash Flow > capital Expenditures

371813

Annuals > 3 > cash Flow > cash From Investing

-371813

Annuals > 3 > cash Flow > cash From Financing

-38975

Annuals > 3 > cash Flow > net Change In Cash

-1038455

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.021757746110267515

Annuals > 3 > ratios > PB

18.690053628637656

Annuals > 3 > ratios > ROE

-54.43821173215291

Annuals > 3 > ratios > ROA

-34.91701323344749

Annuals > 3 > ratios > FCF

-999480

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.0022522012231377263

Valuation > metrics > PB

13.077969138694009

Valuation > final Score

20

Valuation > verdict

335.9% Overvalued

Profitability > metrics > ROE

-4.090863623656122

Profitability > metrics > ROA

-23.657023121854927

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6559145551402361

Risk > metrics > Interest Coverage

-2.5765044031311155

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7212337399639012

Liquidity > metrics > Quick Ratio

0.7212337399639012

Liquidity > final Score

46

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

38

Prev Risks > 1

42

Prev Risks > 2

47

Prev Liquidities > 0

77

Prev Liquidities > 1

80

Prev Liquidities > 2

14

Updated At

2026-01-20T22:35:57.572Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0016

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0016

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

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

-0.0014

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

-0.0019

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

CAD

Earnings History > 5 > eps Actual

-0.0004

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

CAD

Earnings History > 6 > eps Actual

-0.0009

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

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0008

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

CAD

Earnings History > 8 > eps Actual

0.0034

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

CAD

Earnings History > 9 > eps Actual

-0.0057

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

CAD

Earnings History > 10 > eps Actual

-0.0089

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

CAD

Earnings History > 11 > eps Actual

0.006

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

CAD

Earnings History > 12 > eps Actual

-0.0002

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

CAD

Earnings History > 13 > eps Actual

-0.0015

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

CAD

Earnings History > 14 > eps Actual

-0.0027

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

CAD

Earnings History > 15 > eps Actual

-0.0038

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

CAD

Earnings History > 16 > eps Actual

-0.0037

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

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0089

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

CAD

Earnings History > 18 > eps Actual

-0.0022

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-