_id

6915fe82bc934aba376b2864

Ticker

SRLZF

Name

Salazar Resources Limited

Exchange

OTCQX

Address

1090 West Georgia Street, Vancouver, BC, Canada, V6E 3V7

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://salazarresources.com

Description

Salazar Resources Limited, a junior mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Latin America. The company primarily explores for copper, zinc, lead, gold, and silver, as well as volcanogenic massive sulfide deposits in Ecuador. The company is based in Vancouver, Canada.

Last Close

0.17

Volume

68000

Current Price

0.175

Change

0.008

Last Updated

2026-01-07T12:20:58.744Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

46225680

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

1711

Gross Profit

-1711

Operating Expenses

460811

Operating Income

-460811

Interest Expense

-

Pretax Income

-510685

Net Income

-510685

Eps

-0.002052103716424385

Dividends Per Share

-

Shares Outstanding

248859254

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-58005

Cash

560717

Short Term Investments

-

Receivables

130567

Inventories

456643

Total Current Assets

1320481

Property Plant Equipment

7244433

Total Assets

22434027

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

571125

Equity

21862902

Bs_currency_symbol

CAD

Depreciation

1711

Change In Working Capital

204176

Cash From Operations

-226799

Capital Expenditures

472705

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-648917

Cf_currency_symbol

CAD

PE

-

PB

1.991975697004908

ROE

-2.3358518462004723

ROA

-2.276385777729518

FCF

-699504

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

1711

Quarters > 0 > income Statement > gross Profit

-1711

Quarters > 0 > income Statement > operating Expenses

460811

Quarters > 0 > income Statement > operating Income

-460811

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-510685

Quarters > 0 > income Statement > net Income

-510685

Quarters > 0 > income Statement > eps

-0.002052103716424385

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

248859254

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-58005

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

560717

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

130567

Quarters > 0 > balance Sheet > inventories

456643

Quarters > 0 > balance Sheet > total Current Assets

1320481

Quarters > 0 > balance Sheet > property Plant Equipment

7244433

Quarters > 0 > balance Sheet > total Assets

22434027

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

571125

Quarters > 0 > balance Sheet > equity

21862902

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-510685

Quarters > 0 > cash Flow > depreciation

1711

Quarters > 0 > cash Flow > change In Working Capital

204176

Quarters > 0 > cash Flow > cash From Operations

-226799

Quarters > 0 > cash Flow > capital Expenditures

472705

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-648917

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.002052103716424385

Quarters > 0 > ratios > PB

1.991975697004908

Quarters > 0 > ratios > ROE

-2.3358518462004723

Quarters > 0 > ratios > ROA

-2.276385777729518

Quarters > 0 > ratios > FCF

-699504

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

20311

Quarters > 1 > income Statement > gross Profit

-20311

Quarters > 1 > income Statement > operating Expenses

530178

Quarters > 1 > income Statement > operating Income

-530178

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-617494

Quarters > 1 > income Statement > net Income

-617494

Quarters > 1 > income Statement > eps

-0.0024812981236373875

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

248859254

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-99636

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1209634

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

148573

Quarters > 1 > balance Sheet > inventories

447569

Quarters > 1 > balance Sheet > total Current Assets

1993605

Quarters > 1 > balance Sheet > property Plant Equipment

6657595

Quarters > 1 > balance Sheet > total Assets

22598312

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

398558

Quarters > 1 > balance Sheet > equity

22199754

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-617494

Quarters > 1 > cash Flow > depreciation

20311

Quarters > 1 > cash Flow > change In Working Capital

126527

Quarters > 1 > cash Flow > cash From Operations

-372586

Quarters > 1 > cash Flow > capital Expenditures

67976

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-402211

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0024812981236373875

Quarters > 1 > ratios > PB

1.9617500919154327

Quarters > 1 > ratios > ROE

-2.781535326922992

Quarters > 1 > ratios > ROA

-2.732478425822247

Quarters > 1 > ratios > FCF

-440562

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

31554

Quarters > 2 > income Statement > gross Profit

-31554

Quarters > 2 > income Statement > operating Expenses

473950

Quarters > 2 > income Statement > operating Income

-473950

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-388852

Quarters > 2 > income Statement > net Income

-388852

Quarters > 2 > income Statement > eps

-0.0017370378621917502

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

223859254

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

70051

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

636654

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

89616

Quarters > 2 > balance Sheet > inventories

473249

Quarters > 2 > balance Sheet > total Current Assets

1428659

Quarters > 2 > balance Sheet > property Plant Equipment

6676163

Quarters > 2 > balance Sheet > total Assets

22384301

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

270423

Quarters > 2 > balance Sheet > equity

22113878

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-388852

Quarters > 2 > cash Flow > depreciation

31554

Quarters > 2 > cash Flow > change In Working Capital

135731

Quarters > 2 > cash Flow > cash From Operations

-294261

Quarters > 2 > cash Flow > capital Expenditures

135878

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-477714

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0017370378621917502

Quarters > 2 > ratios > PB

1.771528695690552

Quarters > 2 > ratios > ROE

-1.758407096213518

Quarters > 2 > ratios > ROA

-1.7371639168004396

Quarters > 2 > ratios > FCF

-430139

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

23937

Quarters > 3 > income Statement > gross Profit

-23937

Quarters > 3 > income Statement > operating Expenses

303144

Quarters > 3 > income Statement > operating Income

-303144

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2476152

Quarters > 3 > income Statement > net Income

-2476152

Quarters > 3 > income Statement > eps

-0.011061200087801598

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

223859254

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-2185194

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1114368

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

245070

Quarters > 3 > balance Sheet > inventories

454403

Quarters > 3 > balance Sheet > total Current Assets

2183130

Quarters > 3 > balance Sheet > property Plant Equipment

6191185

Quarters > 3 > balance Sheet > total Assets

22581100

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

445843

Quarters > 3 > balance Sheet > equity

22135257

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2476152

Quarters > 3 > cash Flow > depreciation

23937

Quarters > 3 > cash Flow > change In Working Capital

-129960

Quarters > 3 > cash Flow > cash From Operations

-395751

Quarters > 3 > cash Flow > capital Expenditures

196069

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

666375

Quarters > 3 > cash Flow > net Change In Cash

-17627

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.011061200087801598

Quarters > 3 > ratios > PB

1.7698176917485078

Quarters > 3 > ratios > ROE

-11.18646148992081

Quarters > 3 > ratios > ROA

-10.965595121583979

Quarters > 3 > ratios > FCF

-591820

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

103115

Annuals > 0 > income Statement > gross Profit

-103115

Annuals > 0 > income Statement > operating Expenses

2400369

Annuals > 0 > income Statement > operating Income

-2400369

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4636554

Annuals > 0 > income Statement > net Income

-4636554

Annuals > 0 > income Statement > eps

-0.02071191571111016

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

223859254

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

-2285290

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

636654

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

89616

Annuals > 0 > balance Sheet > inventories

473249

Annuals > 0 > balance Sheet > total Current Assets

1428659

Annuals > 0 > balance Sheet > property Plant Equipment

6676163

Annuals > 0 > balance Sheet > total Assets

22384301

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

270423

Annuals > 0 > balance Sheet > equity

22113878

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-4636554

Annuals > 0 > cash Flow > depreciation

103115

Annuals > 0 > cash Flow > change In Working Capital

255873

Annuals > 0 > cash Flow > cash From Operations

-1343881

Annuals > 0 > cash Flow > capital Expenditures

764405

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2187725

Annuals > 0 > cash Flow > net Change In Cash

27351

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.02071191571111016

Annuals > 0 > ratios > PB

1.8221438012817108

Annuals > 0 > ratios > ROE

-20.966716014260367

Annuals > 0 > ratios > ROA

-20.71341874825575

Annuals > 0 > ratios > FCF

-2108286

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

179075

Annuals > 1 > income Statement > gross Profit

-179075

Annuals > 1 > income Statement > operating Expenses

2239675

Annuals > 1 > income Statement > operating Income

-2239675

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-5675322

Annuals > 1 > income Statement > net Income

-5675322

Annuals > 1 > income Statement > eps

-0.030808631175591912

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

184212079

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-3502771

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

609303

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

549644

Annuals > 1 > balance Sheet > inventories

448239

Annuals > 1 > balance Sheet > total Current Assets

1795005

Annuals > 1 > balance Sheet > property Plant Equipment

7614481

Annuals > 1 > balance Sheet > total Assets

23832397

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

459257

Annuals > 1 > balance Sheet > equity

23373140

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5675322

Annuals > 1 > cash Flow > depreciation

179075

Annuals > 1 > cash Flow > change In Working Capital

296890

Annuals > 1 > cash Flow > cash From Operations

-495467

Annuals > 1 > cash Flow > capital Expenditures

1190283

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

408521

Annuals > 1 > cash Flow > net Change In Cash

-1556427

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.030808631175591912

Annuals > 1 > ratios > PB

1.4186444020786253

Annuals > 1 > ratios > ROE

-24.28138452942138

Annuals > 1 > ratios > ROA

-23.813475413320784

Annuals > 1 > ratios > FCF

-1685750

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

211712

Annuals > 2 > income Statement > gross Profit

-211712

Annuals > 2 > income Statement > operating Expenses

1845182

Annuals > 2 > income Statement > operating Income

-1845182

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-3904786

Annuals > 2 > income Statement > net Income

-3904786

Annuals > 2 > income Statement > eps

-0.021690017838392778

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

180026869

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1633470

Annuals > 2 > income Statement > operating Margin

-

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

-2090960

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2165730

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

860681

Annuals > 2 > balance Sheet > inventories

576494

Annuals > 2 > balance Sheet > total Current Assets

3827543

Annuals > 2 > balance Sheet > property Plant Equipment

8462114

Annuals > 2 > balance Sheet > total Assets

29274909

Annuals > 2 > balance Sheet > payables

619622

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

619622

Annuals > 2 > balance Sheet > equity

28655287

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3904786

Annuals > 2 > cash Flow > depreciation

3069731

Annuals > 2 > cash Flow > change In Working Capital

58152

Annuals > 2 > cash Flow > cash From Operations

225947

Annuals > 2 > cash Flow > capital Expenditures

2491689

Annuals > 2 > cash Flow > cash From Investing

-4499551

Annuals > 2 > cash Flow > cash From Financing

2618527

Annuals > 2 > cash Flow > net Change In Cash

-1556085

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.021690017838392778

Annuals > 2 > ratios > PB

1.1308501785377336

Annuals > 2 > ratios > ROE

-13.626755858351725

Annuals > 2 > ratios > ROA

-13.338336935564854

Annuals > 2 > ratios > FCF

-2265742

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

150817

Annuals > 3 > income Statement > gross Profit

-150817

Annuals > 3 > income Statement > operating Expenses

1827049

Annuals > 3 > income Statement > operating Income

-1827049

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

2727621

Annuals > 3 > income Statement > net Income

2727621

Annuals > 3 > income Statement > eps

0.017867050711410162

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

152662073

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1631384

Annuals > 3 > income Statement > operating Margin

-

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

4532379

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3721815

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

223936

Annuals > 3 > balance Sheet > inventories

623814

Annuals > 3 > balance Sheet > total Current Assets

5161458

Annuals > 3 > balance Sheet > property Plant Equipment

8935639

Annuals > 3 > balance Sheet > total Assets

29178097

Annuals > 3 > balance Sheet > payables

305849

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

401923

Annuals > 3 > balance Sheet > equity

28776174

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2727621

Annuals > 3 > cash Flow > depreciation

3069731

Annuals > 3 > cash Flow > change In Working Capital

-570817

Annuals > 3 > cash Flow > cash From Operations

225947

Annuals > 3 > cash Flow > capital Expenditures

2491689

Annuals > 3 > cash Flow > cash From Investing

-4499551

Annuals > 3 > cash Flow > cash From Financing

2618527

Annuals > 3 > cash Flow > net Change In Cash

-1556085

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.017867050711410162

Annuals > 3 > ratios > PB

0.9549279601937353

Annuals > 3 > ratios > ROE

9.478747939180519

Annuals > 3 > ratios > ROA

9.348179903576302

Annuals > 3 > ratios > FCF

-2265742

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

66

Valuation > metrics > PE

-0.002052103716424385

Valuation > metrics > PB

1.991975697004908

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.3358518462004723

Profitability > metrics > ROA

-38.6741649444407

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.026123018801438164

Risk > metrics > Interest Coverage

-7.944332385139212

Risk > final Score

28

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

39

Prev Risks > 1

33

Prev Risks > 2

59

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:37:31.264Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-27

Earnings History > 0 > date

2025-12-31

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

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0012

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0012

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.002

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0012

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0012

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0009

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0028

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0031

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0012

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0006

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.001

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.005

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0175

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0245

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0008

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0016

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0012

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0038

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0028

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0028

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0089

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0019

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0002

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0016

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0144

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0101

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0039

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0047

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0048

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0057

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0045

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0045

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0035

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0035

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0078

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0078

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0065

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0065

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0062

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0062

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0111

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0111

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0091

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0091

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.01

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.01

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0129

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0129

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0138

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0138

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0093

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0093

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0235

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0235

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0345

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0345

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0058

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0058

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0105

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0105

Earnings History > 44 > surprise Percent

-