_id

691718c83c536f8df23164ce

Ticker

STLRF

Name

STLLR Gold Inc

Exchange

OTCQX

Address

181 Bay Street, Toronto, ON, Canada, M5J 2V1

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://stllrgold.com

Description

STLLR Gold Inc. operates as a mineral resource exploration and development company in Canada. The company primarily explores for gold deposits. Its flagship projects are the Tower gold project located in the Timmins region of Northeastern Ontario; and the Colomac gold project situated in the Indin Lake Property in the Northwest Territories. The company was formerly known as Moneta Gold Inc. and changed its name to STLLR Gold Inc. in February 2024. STLLR Gold Inc. was incorporated in 1910 and is headquartered in Toronto, Canada.

Last Close

1.26

Volume

30579

Current Price

1.09

Change

0.01

Last Updated

2026-01-07T12:30:53.681Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

188998096

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

91000

Gross Profit

-91000

Operating Expenses

4353000

Operating Income

-4353000

Interest Expense

24000

Pretax Income

-4044000

Net Income

-4044000

Eps

-0.03251602278482303

Dividends Per Share

-

Shares Outstanding

151198480

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

186000

Cash

11358000

Short Term Investments

150000

Receivables

278000

Inventories

-

Total Current Assets

13067000

Property Plant Equipment

90432000

Total Assets

109120000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

8050000

Equity

101070000

Bs_currency_symbol

CAD

Depreciation

91000

Change In Working Capital

-933000

Cash From Operations

-4577000

Capital Expenditures

79000

Cash From Investing

-

Cash From Financing

172000

Net Change In Cash

-4490000

Cf_currency_symbol

CAD

PE

1.2887

PB

1.3412754018007322

ROE

-4.001187295933511

ROA

-3.706011730205279

FCF

-4656000

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

91000

Quarters > 0 > income Statement > gross Profit

-91000

Quarters > 0 > income Statement > operating Expenses

4353000

Quarters > 0 > income Statement > operating Income

-4353000

Quarters > 0 > income Statement > interest Expense

24000

Quarters > 0 > income Statement > pretax Income

-4044000

Quarters > 0 > income Statement > net Income

-4044000

Quarters > 0 > income Statement > eps

-0.03251602278482303

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

124369454

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

186000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

11358000

Quarters > 0 > balance Sheet > short Term Investments

150000

Quarters > 0 > balance Sheet > receivables

278000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

13067000

Quarters > 0 > balance Sheet > property Plant Equipment

90432000

Quarters > 0 > balance Sheet > total Assets

109120000

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

8050000

Quarters > 0 > balance Sheet > equity

101070000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-4044000

Quarters > 0 > cash Flow > depreciation

91000

Quarters > 0 > cash Flow > change In Working Capital

-933000

Quarters > 0 > cash Flow > cash From Operations

-4577000

Quarters > 0 > cash Flow > capital Expenditures

79000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

172000

Quarters > 0 > cash Flow > net Change In Cash

-4490000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.03251602278482303

Quarters > 0 > ratios > PB

1.3412754018007322

Quarters > 0 > ratios > ROE

-4.001187295933511

Quarters > 0 > ratios > ROA

-3.706011730205279

Quarters > 0 > ratios > FCF

-4656000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

73000

Quarters > 1 > income Statement > gross Profit

-73000

Quarters > 1 > income Statement > operating Expenses

7682000

Quarters > 1 > income Statement > operating Income

-7682000

Quarters > 1 > income Statement > interest Expense

17000

Quarters > 1 > income Statement > pretax Income

-7744000

Quarters > 1 > income Statement > net Income

-7744000

Quarters > 1 > income Statement > eps

-0.06248241370984216

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

123938874

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

-280000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

15848000

Quarters > 1 > balance Sheet > short Term Investments

50000

Quarters > 1 > balance Sheet > receivables

617000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

18026000

Quarters > 1 > balance Sheet > property Plant Equipment

90444000

Quarters > 1 > balance Sheet > total Assets

114091000

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

9534000

Quarters > 1 > balance Sheet > equity

104557000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-7744000

Quarters > 1 > cash Flow > depreciation

73000

Quarters > 1 > cash Flow > change In Working Capital

-1973000

Quarters > 1 > cash Flow > cash From Operations

-8844000

Quarters > 1 > cash Flow > capital Expenditures

73000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-111000

Quarters > 1 > cash Flow > net Change In Cash

-8856000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.06248241370984216

Quarters > 1 > ratios > PB

1.2920547898275583

Quarters > 1 > ratios > ROE

-7.406486414109051

Quarters > 1 > ratios > ROA

-6.78756431269776

Quarters > 1 > ratios > FCF

-8917000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

39000

Quarters > 2 > income Statement > gross Profit

-39000

Quarters > 2 > income Statement > operating Expenses

11089000

Quarters > 2 > income Statement > operating Income

-11089000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-7519000

Quarters > 2 > income Statement > net Income

-7519000

Quarters > 2 > income Statement > eps

-0.060667002671010224

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

123938874

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

3233000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

24704000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

760000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

27657000

Quarters > 2 > balance Sheet > property Plant Equipment

89868000

Quarters > 2 > balance Sheet > total Assets

123146000

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

11215000

Quarters > 2 > balance Sheet > equity

111931000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-7519000

Quarters > 2 > cash Flow > depreciation

39000

Quarters > 2 > cash Flow > change In Working Capital

2308000

Quarters > 2 > cash Flow > cash From Operations

-7393000

Quarters > 2 > cash Flow > capital Expenditures

139000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-7610000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.060667002671010224

Quarters > 2 > ratios > PB

1.2069343851122567

Quarters > 2 > ratios > ROE

-6.7175313362696665

Quarters > 2 > ratios > ROA

-6.105760641839767

Quarters > 2 > ratios > FCF

-7532000

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

4192748

Quarters > 3 > income Statement > operating Income

-4192748

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-4875579

Quarters > 3 > income Statement > net Income

-4875579

Quarters > 3 > income Statement > eps

-0.039338577499098464

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

123938874

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

-881912

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

32313882

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

232306

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

33654501

Quarters > 3 > balance Sheet > property Plant Equipment

89767142

Quarters > 3 > balance Sheet > total Assets

128972533

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

10447026

Quarters > 3 > balance Sheet > equity

118525507

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-4875579

Quarters > 3 > cash Flow > depreciation

38147

Quarters > 3 > cash Flow > change In Working Capital

688383

Quarters > 3 > cash Flow > cash From Operations

-2893803

Quarters > 3 > cash Flow > capital Expenditures

10189

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

23475270

Quarters > 3 > cash Flow > net Change In Cash

20524366

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.039338577499098464

Quarters > 3 > ratios > PB

1.1397831241506524

Quarters > 3 > ratios > ROE

-4.1135272258316515

Quarters > 3 > ratios > ROA

-3.780323520512697

Quarters > 3 > ratios > FCF

-2903992

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

153462

Annuals > 0 > income Statement > gross Profit

-153462

Annuals > 0 > income Statement > operating Expenses

28335110

Annuals > 0 > income Statement > operating Income

-28335110

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-20984297

Annuals > 0 > income Statement > net Income

-20984297

Annuals > 0 > income Statement > eps

-0.16931166407079026

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

123938874

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

6259890

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

32313882

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

232306

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

33654501

Annuals > 0 > balance Sheet > property Plant Equipment

89767142

Annuals > 0 > balance Sheet > total Assets

128972533

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

10447026

Annuals > 0 > balance Sheet > equity

118525507

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-20984297

Annuals > 0 > cash Flow > depreciation

153462

Annuals > 0 > cash Flow > change In Working Capital

-1627921

Annuals > 0 > cash Flow > cash From Operations

-24761455

Annuals > 0 > cash Flow > capital Expenditures

146792

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

23314546

Annuals > 0 > cash Flow > net Change In Cash

20262169

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.16931166407079026

Annuals > 0 > ratios > PB

1.3070907387048765

Annuals > 0 > ratios > ROE

-17.704456644931287

Annuals > 0 > ratios > ROA

-16.270361224897396

Annuals > 0 > ratios > FCF

-24908247

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

106059

Annuals > 1 > income Statement > gross Profit

-106059

Annuals > 1 > income Statement > operating Expenses

21595728

Annuals > 1 > income Statement > operating Income

-21595728

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-16212636

Annuals > 1 > income Statement > net Income

-16212636

Annuals > 1 > income Statement > eps

-0.2657284083568142

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

61012054

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

4641268

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

12051713

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

662936

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

13072658

Annuals > 1 > balance Sheet > property Plant Equipment

55659245

Annuals > 1 > balance Sheet > total Assets

68923967

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

9170163

Annuals > 1 > balance Sheet > equity

59753804

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-16212640

Annuals > 1 > cash Flow > depreciation

106059

Annuals > 1 > cash Flow > change In Working Capital

-740734

Annuals > 1 > cash Flow > cash From Operations

-19748362

Annuals > 1 > cash Flow > capital Expenditures

554139

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

24236023

Annuals > 1 > cash Flow > net Change In Cash

3713543

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.2657284083568142

Annuals > 1 > ratios > PB

1.2763215459889383

Annuals > 1 > ratios > ROE

-27.132391437371922

Annuals > 1 > ratios > ROA

-23.52249399689951

Annuals > 1 > ratios > FCF

-20302501

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

23397567

Annuals > 2 > income Statement > operating Income

-23397567

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-23054919

Annuals > 2 > income Statement > net Income

-18794019

Annuals > 2 > income Statement > eps

-0.3658649442285262

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

51368734

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

111669

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

8338170

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

42488

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

9113480

Annuals > 2 > balance Sheet > property Plant Equipment

55342165

Annuals > 2 > balance Sheet > total Assets

64647709

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

9112649

Annuals > 2 > balance Sheet > equity

55535060

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-18794019

Annuals > 2 > cash Flow > depreciation

57528

Annuals > 2 > cash Flow > change In Working Capital

1536740

Annuals > 2 > cash Flow > cash From Operations

-19897140

Annuals > 2 > cash Flow > capital Expenditures

679549

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

15614238

Annuals > 2 > cash Flow > net Change In Cash

-4962451

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.3658649442285262

Annuals > 2 > ratios > PB

1.156223068814547

Annuals > 2 > ratios > ROE

-33.84171908700558

Annuals > 2 > ratios > ROA

-29.0714385563145

Annuals > 2 > ratios > FCF

-20576689

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

15108542

Annuals > 3 > income Statement > operating Income

-15108542

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-14944527

Annuals > 3 > income Statement > net Income

-13544691

Annuals > 3 > income Statement > eps

-0.2860800655939845

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

47345805

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

95877

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

13300621

Annuals > 3 > balance Sheet > short Term Investments

51676

Annuals > 3 > balance Sheet > receivables

45492

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

13928611

Annuals > 3 > balance Sheet > property Plant Equipment

54699060

Annuals > 3 > balance Sheet > total Assets

68819735

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

60000

Annuals > 3 > balance Sheet > total Liabilities

7081306

Annuals > 3 > balance Sheet > equity

61738429

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-13544691

Annuals > 3 > cash Flow > depreciation

17617

Annuals > 3 > cash Flow > change In Working Capital

-228563

Annuals > 3 > cash Flow > cash From Operations

-13846679

Annuals > 3 > cash Flow > capital Expenditures

2147545

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

23442839

Annuals > 3 > cash Flow > net Change In Cash

7448615

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2860800655939845

Annuals > 3 > ratios > PB

0.9585967315430071

Annuals > 3 > ratios > ROE

-21.93883326704021

Annuals > 3 > ratios > ROA

-19.68140534106968

Annuals > 3 > ratios > FCF

-15994224

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

1.2887

Valuation > metrics > PB

1.3412754018007322

Valuation > final Score

100

Valuation > verdict

43.6% Undervalued

Profitability > metrics > ROE

-4.001187295933511

Profitability > metrics > ROA

-30.948190097191397

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.07964776887305827

Risk > metrics > Interest Coverage

-181.375

Risk > final Score

-665

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

-1748

Prev Risks > 1

46

Prev Risks > 2

41

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:38:17.600Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-12

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

2025-12-31

Earnings History > 1 > report Date

2026-02-26

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-0.04

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-12

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

-0.02

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-50

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-13

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.06

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.06

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-14

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.06

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.06

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-26

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.04

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.04

Earnings History > 5 > surprise Percent

-