_id

6915feb3bc934aba376b2877

Ticker

SRSLF

Name

Sorrento Resources Ltd.

Exchange

PINK

Address

700 - 838 West Hastigs Street, Vancouver, BC, Canada, V6C 0A6

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://sorrentoresources.ca

Description

Sorrento Resources Ltd. engages in the acquisition, development, and exploration of mineral resource properties in Canada. It explores for gold, copper, and silver deposits. The company holds an option to acquire a 100% interest in the Wing Pond property with 462 mineral claims covering an area of approximately 11,550 hectares located in the Province of Newfoundland and Labrador; Harmsworth property with 1 mineral license comprising 50 claims and covering an area of approximately 1,250 hectares located in central Newfoundland; and PEG property with 1 mineral license comprising 181 claims and covering an area of approximately 4,525 hectares located in central Newfoundland. In addition, the company holds 100% interest in the Silver Mountain property; the Taylor's Pond property; and the Jackson's Arm property located in Northern Peninsula. Sorrento Resources Ltd. was incorporated in 2021 and is headquartered in Vancouver, Canada.

Last Close

0.1587

Volume

-

Current Price

0.1587

Change

0

Last Updated

2026-01-07T12:21:57.242Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

8047915

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

146619

Operating Income

-146619

Interest Expense

-

Pretax Income

-688851

Net Income

-688851

Eps

-0.021055407291863466

Dividends Per Share

-

Shares Outstanding

53652769

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-542232

Cash

75588

Short Term Investments

-

Receivables

32761

Inventories

-

Total Current Assets

129908

Property Plant Equipment

1413805

Total Assets

1593713

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

510523

Equity

1083190

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

112727

Cash From Operations

-33892

Capital Expenditures

5000

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-38892

Cf_currency_symbol

CAD

PE

-

PB

4.793292495591725

ROE

-63.5946602165825

ROA

-43.22302698164601

FCF

-38892

Fcf Percent

-

Piotroski FScore

1

Health Score

38

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

4.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

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

146619

Quarters > 0 > income Statement > operating Income

-146619

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-688851

Quarters > 0 > income Statement > net Income

-688851

Quarters > 0 > income Statement > eps

-0.021055407291863466

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

32716109

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

-542232

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

75588

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

32761

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

129908

Quarters > 0 > balance Sheet > property Plant Equipment

1413805

Quarters > 0 > balance Sheet > total Assets

1593713

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

510523

Quarters > 0 > balance Sheet > equity

1083190

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-688851

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

112727

Quarters > 0 > cash Flow > cash From Operations

-33892

Quarters > 0 > cash Flow > capital Expenditures

5000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-38892

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.021055407291863466

Quarters > 0 > ratios > PB

4.793292495591725

Quarters > 0 > ratios > ROE

-63.5946602165825

Quarters > 0 > ratios > ROA

-43.22302698164601

Quarters > 0 > ratios > FCF

-38892

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

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

168827

Quarters > 1 > income Statement > operating Income

-168827

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-506602

Quarters > 1 > income Statement > net Income

-506602

Quarters > 1 > income Statement > eps

-0.015556110802183951

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

32566109

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

114480

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

51767

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

214871

Quarters > 1 > balance Sheet > property Plant Equipment

1908555

Quarters > 1 > balance Sheet > total Assets

2188426

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

421635

Quarters > 1 > balance Sheet > equity

1766791

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-506602

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-10880

Quarters > 1 > cash Flow > cash From Operations

-179707

Quarters > 1 > cash Flow > capital Expenditures

10000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

297200

Quarters > 1 > cash Flow > net Change In Cash

107493

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.015556110802183951

Quarters > 1 > ratios > PB

2.925213847195282

Quarters > 1 > ratios > ROE

-28.673566935760935

Quarters > 1 > ratios > ROA

-23.149149205867598

Quarters > 1 > ratios > FCF

-189707

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

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

89567

Quarters > 2 > income Statement > operating Income

-89567

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-89567

Quarters > 2 > income Statement > net Income

-89567

Quarters > 2 > income Statement > eps

-0.0035033486321013

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

25566111

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

6987

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

35908

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

93998

Quarters > 2 > balance Sheet > property Plant Equipment

1794499

Quarters > 2 > balance Sheet > total Assets

1993497

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

401969

Quarters > 2 > balance Sheet > equity

1591528

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-89567

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

54950

Quarters > 2 > cash Flow > cash From Operations

-34617

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-34617

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0035033486321013

Quarters > 2 > ratios > PB

2.549337376219583

Quarters > 2 > ratios > ROE

-5.6277363640476326

Quarters > 2 > ratios > ROA

-4.492958855719372

Quarters > 2 > ratios > FCF

-34617

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

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

86792

Quarters > 3 > income Statement > operating Income

-86792

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-86792

Quarters > 3 > income Statement > net Income

-86792

Quarters > 3 > income Statement > eps

-0.003394806507724229

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

25566111

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

41604

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

27033

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

125034

Quarters > 3 > balance Sheet > property Plant Equipment

1794499

Quarters > 3 > balance Sheet > total Assets

1979533

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

318438

Quarters > 3 > balance Sheet > equity

1661095

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-86792

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-36869

Quarters > 3 > cash Flow > cash From Operations

-123661

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

159125

Quarters > 3 > cash Flow > net Change In Cash

35464

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.003394806507724229

Quarters > 3 > ratios > PB

2.442570602945647

Quarters > 3 > ratios > ROE

-5.224987131982217

Quarters > 3 > ratios > ROA

-4.384468457964581

Quarters > 3 > ratios > FCF

-123661

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-06-30

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

464054

Annuals > 0 > income Statement > operating Income

-464054

Annuals > 0 > income Statement > interest Expense

200000

Annuals > 0 > income Statement > pretax Income

-801829

Annuals > 0 > income Statement > net Income

-801829

Annuals > 0 > income Statement > eps

-0.024621578218018

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

32566109

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

-137775

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

114480

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

51767

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

214871

Annuals > 0 > balance Sheet > property Plant Equipment

1908555

Annuals > 0 > balance Sheet > total Assets

2188426

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

421635

Annuals > 0 > balance Sheet > equity

1766791

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-801829

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-52052

Annuals > 0 > cash Flow > cash From Operations

-511106

Annuals > 0 > cash Flow > capital Expenditures

57500

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

663825

Annuals > 0 > cash Flow > net Change In Cash

95219

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.024621578218018

Annuals > 0 > ratios > PB

2.925213847195282

Annuals > 0 > ratios > ROE

-45.383353209293006

Annuals > 0 > ratios > ROA

-36.639529963544575

Annuals > 0 > ratios > FCF

-568606

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-06-30

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

636076

Annuals > 1 > income Statement > operating Income

-636076

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-612577

Annuals > 1 > income Statement > net Income

-612577

Annuals > 1 > income Statement > eps

-0.03156212466724177

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

19408611

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

23499

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

19261

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

23309

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

86702

Annuals > 1 > balance Sheet > property Plant Equipment

693499

Annuals > 1 > balance Sheet > total Assets

880201

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

223571

Annuals > 1 > balance Sheet > equity

656630

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-612577

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

302792

Annuals > 1 > cash Flow > cash From Operations

-333284

Annuals > 1 > cash Flow > capital Expenditures

50000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

20000

Annuals > 1 > cash Flow > net Change In Cash

-303284

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.03156212466724177

Annuals > 1 > ratios > PB

4.690840451548056

Annuals > 1 > ratios > ROE

-93.29104670819183

Annuals > 1 > ratios > ROA

-69.5951265676817

Annuals > 1 > ratios > FCF

-383284

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-06-30

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

437289

Annuals > 2 > income Statement > operating Income

-437289

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-437289

Annuals > 2 > income Statement > net Income

-437289

Annuals > 2 > income Statement > eps

-0.027705257054295118

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15783611

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

322545

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

23691

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

501704

Annuals > 2 > balance Sheet > property Plant Equipment

560000

Annuals > 2 > balance Sheet > total Assets

1061704

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

32497

Annuals > 2 > balance Sheet > equity

1029207

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-437289

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-198465

Annuals > 2 > cash Flow > cash From Operations

-593004

Annuals > 2 > cash Flow > capital Expenditures

50000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

703559

Annuals > 2 > cash Flow > net Change In Cash

60555

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.027705257054295118

Annuals > 2 > ratios > PB

2.433775776593047

Annuals > 2 > ratios > ROE

-42.48795431822753

Annuals > 2 > ratios > ROA

-41.18746844694943

Annuals > 2 > ratios > FCF

-643004

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15050966

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

261990

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8566

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

272556

Annuals > 3 > balance Sheet > property Plant Equipment

35000

Annuals > 3 > balance Sheet > total Assets

340931

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

62369

Annuals > 3 > balance Sheet > equity

278562

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-300505

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-231435

Annuals > 3 > cash Flow > capital Expenditures

46667

Annuals > 3 > cash Flow > cash From Investing

-46667

Annuals > 3 > cash Flow > cash From Financing

627421

Annuals > 3 > cash Flow > net Change In Cash

349320

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

8.574709774484676

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-278102

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

52

Valuation > metrics > PE

-0.021055407291863466

Valuation > metrics > PB

4.793292495591725

Valuation > final Score

32.06707504408275

Valuation > verdict

59.8% Overvalued

Profitability > metrics > ROE

-63.5946602165825

Profitability > metrics > ROA

-530.2606459956277

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4713143585151266

Risk > metrics > Interest Coverage

-0.2703990173947683

Risk > final Score

59

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

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:37:35.084Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0153

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.012

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0024

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0025

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0045

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0041

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.003

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.009

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-