_id

6915fea1bc934aba376b2872

Ticker

SRRRF

Name

SRRRF

Exchange

PINK

Address

421 - 7th Ave S.W., Calgary, AB, Canada, T2P 4K9

Country

USA

Sector

Energy

Industry

Oil & Gas Midstream

Currency

USD

Website

https://www.sourcerockroyalties.com

Description

Source Rock Royalties Ltd., an oil and gas royalty company, engages in acquiring and managing oil and gas royalties and mineral title interests. It has an oil focused portfolio of royalty interests concentrated in S.E. Saskatchewan, central Alberta, and west-central Saskatchewan. The company was incorporated in 2012 and is headquartered in Calgary, Canada.

Last Close

0.0011

Volume

-

Current Price

0.0011

Change

0

Last Updated

2026-01-07T12:21:43.300Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

27839280

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1497691

Cost Of Revenue

750008

Gross Profit

747683

Operating Expenses

1033667

Operating Income

464024

Interest Expense

-

Pretax Income

491350

Net Income

456682

Eps

0.010018751181779887

Dividends Per Share

888863

Shares Outstanding

45582727

Income Tax Expense

-

EBITDA

-

Operating Margin

30.982625922169525

Total Other Income Expense Net

-

Cash

4702596

Short Term Investments

-

Receivables

918070

Inventories

-

Total Current Assets

5649714

Property Plant Equipment

18083518

Total Assets

24448339

Payables

42737

Short Term Debt

-

Long Term Debt

-

Total Liabilities

530416

Equity

23917923

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-32009

Cash From Operations

1258352

Capital Expenditures

110154

Cash From Investing

-

Cash From Financing

-1603914

Net Change In Cash

-455716

Cf_currency_symbol

CAD

PE

0.055

PB

0.0020963776704189577

ROE

1.909371478451536

ROA

1.8679469390538148

FCF

1148198

Fcf Percent

0.7666454562389705

Piotroski FScore

4

Health Score

72

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

9.3

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

9.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1497691

Quarters > 0 > income Statement > cost Of Revenue

750008

Quarters > 0 > income Statement > gross Profit

747683

Quarters > 0 > income Statement > operating Expenses

1033667

Quarters > 0 > income Statement > operating Income

464024

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

491350

Quarters > 0 > income Statement > net Income

456682

Quarters > 0 > income Statement > eps

0.010018751181779887

Quarters > 0 > income Statement > dividends Per Share

888863

Quarters > 0 > income Statement > shares Outstanding

45582727

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

30.982625922169525

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

4702596

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

918070

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5649714

Quarters > 0 > balance Sheet > property Plant Equipment

18083518

Quarters > 0 > balance Sheet > total Assets

24448339

Quarters > 0 > balance Sheet > payables

42737

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

530416

Quarters > 0 > balance Sheet > equity

23917923

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

456682

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-32009

Quarters > 0 > cash Flow > cash From Operations

1258352

Quarters > 0 > cash Flow > capital Expenditures

110154

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1603914

Quarters > 0 > cash Flow > net Change In Cash

-455716

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.010018751181779887

Quarters > 0 > ratios > PB

0.0020963776704189577

Quarters > 0 > ratios > ROE

1.909371478451536

Quarters > 0 > ratios > ROA

1.8679469390538148

Quarters > 0 > ratios > FCF

1148198

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.7666454562389705

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1526025

Quarters > 1 > income Statement > cost Of Revenue

776463

Quarters > 1 > income Statement > gross Profit

749562

Quarters > 1 > income Statement > operating Expenses

1230756

Quarters > 1 > income Statement > operating Income

295269

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

333424

Quarters > 1 > income Statement > net Income

201716

Quarters > 1 > income Statement > eps

0.004425272757375837

Quarters > 1 > income Statement > dividends Per Share

888863

Quarters > 1 > income Statement > shares Outstanding

45582727

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

19.34889664323979

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

5158312

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

948544

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6144042

Quarters > 1 > balance Sheet > property Plant Equipment

18723372

Quarters > 1 > balance Sheet > total Assets

25554167

Quarters > 1 > balance Sheet > payables

55380

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

601037

Quarters > 1 > balance Sheet > equity

24953130

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

201716

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-246509

Quarters > 1 > cash Flow > cash From Operations

921645

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-888863

Quarters > 1 > cash Flow > net Change In Cash

32782

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.004425272757375837

Quarters > 1 > ratios > PB

0.0020094072246648015

Quarters > 1 > ratios > ROE

0.808379549980303

Quarters > 1 > ratios > ROA

0.7893663683108904

Quarters > 1 > ratios > FCF

921645

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.6039514424730918

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1676388

Quarters > 2 > income Statement > cost Of Revenue

739308

Quarters > 2 > income Statement > gross Profit

937080

Quarters > 2 > income Statement > operating Expenses

1181574

Quarters > 2 > income Statement > operating Income

494814

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

529198

Quarters > 2 > income Statement > net Income

355381

Quarters > 2 > income Statement > eps

0.007796396209467678

Quarters > 2 > income Statement > dividends Per Share

888863

Quarters > 2 > income Statement > shares Outstanding

45582727

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

29.516675137259398

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

5125530

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

822246

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5992105

Quarters > 2 > balance Sheet > property Plant Equipment

19499835

Quarters > 2 > balance Sheet > total Assets

26141305

Quarters > 2 > balance Sheet > payables

50540

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

728391

Quarters > 2 > balance Sheet > equity

25412914

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

355381

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

86451

Quarters > 2 > cash Flow > cash From Operations

1378666

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-888863

Quarters > 2 > cash Flow > net Change In Cash

489803

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.007796396209467678

Quarters > 2 > ratios > PB

0.0019730519569695943

Quarters > 2 > ratios > ROE

1.3984267998545936

Quarters > 2 > ratios > ROA

1.3594615877057399

Quarters > 2 > ratios > FCF

1378666

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.8224026895921469

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1871245

Quarters > 3 > income Statement > cost Of Revenue

844502

Quarters > 3 > income Statement > gross Profit

1026743

Quarters > 3 > income Statement > operating Expenses

1210704

Quarters > 3 > income Statement > operating Income

660541

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

702347

Quarters > 3 > income Statement > net Income

501915

Quarters > 3 > income Statement > eps

0.011011078823783403

Quarters > 3 > income Statement > dividends Per Share

888863

Quarters > 3 > income Statement > shares Outstanding

45582727

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

35.29954655857464

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

4635727

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1042343

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5725486

Quarters > 3 > balance Sheet > property Plant Equipment

20239143

Quarters > 3 > balance Sheet > total Assets

26585202

Quarters > 3 > balance Sheet > payables

44174

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

865124

Quarters > 3 > balance Sheet > equity

25720078

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

501915

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

174632

Quarters > 3 > cash Flow > cash From Operations

1686590

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-888863

Quarters > 3 > cash Flow > net Change In Cash

770624

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.011011078823783403

Quarters > 3 > ratios > PB

0.001949488632966043

Quarters > 3 > ratios > ROE

1.951452091241714

Quarters > 3 > ratios > ROA

1.8879487919632885

Quarters > 3 > ratios > FCF

1686590

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.9013197096051024

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7689586

Annuals > 0 > income Statement > cost Of Revenue

3940341

Annuals > 0 > income Statement > gross Profit

3749245

Annuals > 0 > income Statement > operating Expenses

5654065

Annuals > 0 > income Statement > operating Income

2035521

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

2172313

Annuals > 0 > income Statement > net Income

1495319

Annuals > 0 > income Statement > eps

0.0328045094800932

Annuals > 0 > income Statement > dividends Per Share

3449041

Annuals > 0 > income Statement > shares Outstanding

45582727

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

26.47113901840749

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

-

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

4635727

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1042343

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5725486

Annuals > 0 > balance Sheet > property Plant Equipment

20239143

Annuals > 0 > balance Sheet > total Assets

26585202

Annuals > 0 > balance Sheet > payables

44174

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

865124

Annuals > 0 > balance Sheet > equity

25720078

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

1495319

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

654210

Annuals > 0 > cash Flow > cash From Operations

6648581

Annuals > 0 > cash Flow > capital Expenditures

27103

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-3447791

Annuals > 0 > cash Flow > net Change In Cash

3173687

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.0328045094800932

Annuals > 0 > ratios > PB

0.001949488632966043

Annuals > 0 > ratios > ROE

5.813819849224408

Annuals > 0 > ratios > ROA

5.624629069961553

Annuals > 0 > ratios > FCF

6621478

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.8610968132744727

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6646326

Annuals > 1 > income Statement > cost Of Revenue

3182685

Annuals > 1 > income Statement > gross Profit

3463641

Annuals > 1 > income Statement > operating Expenses

4811073

Annuals > 1 > income Statement > operating Income

1835253

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

2266609

Annuals > 1 > income Statement > net Income

1566310

Annuals > 1 > income Statement > eps

0.03462863223303066

Annuals > 1 > income Statement > dividends Per Share

3371050

Annuals > 1 > income Statement > shares Outstanding

45231645

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

27.613045162094064

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

-

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1462040

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1262818

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2767281

Annuals > 1 > balance Sheet > property Plant Equipment

24152381

Annuals > 1 > balance Sheet > total Assets

27258635

Annuals > 1 > balance Sheet > payables

112308

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

401498

Annuals > 1 > balance Sheet > equity

26857137

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

1566310

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-740711

Annuals > 1 > cash Flow > cash From Operations

4912907

Annuals > 1 > cash Flow > capital Expenditures

13277475

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-3325894

Annuals > 1 > cash Flow > net Change In Cash

-11690462

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.03462863223303066

Annuals > 1 > ratios > PB

0.0018525730981675374

Annuals > 1 > ratios > ROE

5.832006591022714

Annuals > 1 > ratios > ROA

5.746105775289188

Annuals > 1 > ratios > FCF

-8364568

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-1.2585250858895576

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6490519

Annuals > 2 > income Statement > cost Of Revenue

2181041

Annuals > 2 > income Statement > gross Profit

4309478

Annuals > 2 > income Statement > operating Expenses

3334391

Annuals > 2 > income Statement > operating Income

3156128

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

3442711

Annuals > 2 > income Statement > net Income

2558054

Annuals > 2 > income Statement > eps

0.0569765068191621

Annuals > 2 > income Statement > dividends Per Share

2020348

Annuals > 2 > income Statement > shares Outstanding

44896645

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

48.62674310020508

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

-

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

13152502

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1059343

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

14292275

Annuals > 2 > balance Sheet > property Plant Equipment

14057591

Annuals > 2 > balance Sheet > total Assets

28818196

Annuals > 2 > balance Sheet > payables

26853

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1378801

Annuals > 2 > balance Sheet > equity

27439395

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

2558054

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

187218

Annuals > 2 > cash Flow > cash From Operations

5315924

Annuals > 2 > cash Flow > capital Expenditures

3616536

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

9960792

Annuals > 2 > cash Flow > net Change In Cash

11660180

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.0569765068191621

Annuals > 2 > ratios > PB

0.0017998323031539144

Annuals > 2 > ratios > ROE

9.322559772181565

Annuals > 2 > ratios > ROA

8.876523707452055

Annuals > 2 > ratios > FCF

1699388

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.26182621143239854

Annuals > 2 > health Score

84

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4261974

Annuals > 3 > income Statement > cost Of Revenue

2235533

Annuals > 3 > income Statement > gross Profit

2026441

Annuals > 3 > income Statement > operating Expenses

3025096

Annuals > 3 > income Statement > operating Income

1236878

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-133817

Annuals > 3 > income Statement > net Income

176541

Annuals > 3 > income Statement > eps

0.004083793490020358

Annuals > 3 > income Statement > dividends Per Share

1469014

Annuals > 3 > income Statement > shares Outstanding

43229659

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

29.02124696208846

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

-1371651

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1492322

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

812893

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2484932

Annuals > 3 > balance Sheet > property Plant Equipment

12622096

Annuals > 3 > balance Sheet > total Assets

15357028

Annuals > 3 > balance Sheet > payables

124382

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

795930

Annuals > 3 > balance Sheet > equity

14561098

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

176541

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-299152

Annuals > 3 > cash Flow > cash From Operations

3405611

Annuals > 3 > cash Flow > capital Expenditures

1193555

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-1633294

Annuals > 3 > cash Flow > net Change In Cash

578762

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

0.004083793490020358

Annuals > 3 > ratios > PB

0.003265730709318762

Annuals > 3 > ratios > ROE

1.2124154373523206

Annuals > 3 > ratios > ROA

1.1495779000988993

Annuals > 3 > ratios > FCF

2212056

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5190214675171646

Annuals > 3 > health Score

71

Valuation > metrics > PE

0.055

Valuation > metrics > PB

0.0020963776704189577

Valuation > final Score

90

Valuation > verdict

99.6% Undervalued

Profitability > metrics > ROE

1.909371478451536

Profitability > metrics > ROA

8.083276427797937

Profitability > metrics > Net Margin

0.30492404641544885

Profitability > final Score

58

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.02217650755042568

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

132.19725296581416

Liquidity > metrics > Quick Ratio

132.19725296581416

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

31

Prev Profitabilities > 1

51

Prev Profitabilities > 2

60

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:37:34.119Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-24

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

2025-12-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0069

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

2025-09-03

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.003

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

0.0051

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

0.0072

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

-

Earnings History > 5 > eps Actual

0.0038

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

-

Earnings History > 6 > eps Actual

0.0081

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

-

Earnings History > 7 > eps Actual

0.0034

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

-

Earnings History > 8 > eps Actual

0.0059

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-