_id

691718f93c536f8df23164e2

Ticker

STNRF

Name

Stinger Resources Inc

Exchange

OTCQB

Address

92 ? 2nd Avenue West, Cardston, AB, Canada, T0K 0K0

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://stingerresources.com

Description

Stinger Resources Inc. engages in the exploration and development of mineral properties in Canada. It explores for sulphide deposits with copper, gold, silver, lead, and zinc, as well as other precious metals. The company was incorporated in 2020 and is headquartered in Cardston, Canada.

Last Close

0.052

Volume

12000

Current Price

0.0422

Change

-0.0026

Last Updated

2026-01-07T12:31:52.681Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2432739

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

10127

Gross Profit

-10127

Operating Expenses

419313

Operating Income

-419313

Interest Expense

-

Pretax Income

-291668

Net Income

-291668

Eps

-0.005874748425119748

Dividends Per Share

-

Shares Outstanding

49647742

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

127645

Cash

413033

Short Term Investments

103695

Receivables

-

Inventories

-

Total Current Assets

623599

Property Plant Equipment

5031777

Total Assets

5655376

Payables

10669

Short Term Debt

-

Long Term Debt

-

Total Liabilities

10669

Equity

5644707

Bs_currency_symbol

CAD

Depreciation

10127

Change In Working Capital

312939

Cash From Operations

-96247

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

335800

Net Change In Cash

29553

Cf_currency_symbol

CAD

PE

-

PB

0.3711680260109161

ROE

-5.167106104887286

ROA

-5.157358237542472

FCF

-96247

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

6

Defensive Investing Score

7

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

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

10127

Quarters > 0 > income Statement > gross Profit

-10127

Quarters > 0 > income Statement > operating Expenses

419313

Quarters > 0 > income Statement > operating Income

-419313

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-291668

Quarters > 0 > income Statement > net Income

-291668

Quarters > 0 > income Statement > eps

-0.005874748425119748

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

49647743

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

127645

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

413033

Quarters > 0 > balance Sheet > short Term Investments

103695

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

623599

Quarters > 0 > balance Sheet > property Plant Equipment

5031777

Quarters > 0 > balance Sheet > total Assets

5655376

Quarters > 0 > balance Sheet > payables

10669

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10669

Quarters > 0 > balance Sheet > equity

5644707

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-291668

Quarters > 0 > cash Flow > depreciation

10127

Quarters > 0 > cash Flow > change In Working Capital

312939

Quarters > 0 > cash Flow > cash From Operations

-96247

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

335800

Quarters > 0 > cash Flow > net Change In Cash

29553

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.005874748425119748

Quarters > 0 > ratios > PB

0.3711680260109161

Quarters > 0 > ratios > ROE

-5.167106104887286

Quarters > 0 > ratios > ROA

-5.157358237542472

Quarters > 0 > ratios > FCF

-96247

Quarters > 0 > ratios > Piotroski FScore

1

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

10127

Quarters > 1 > income Statement > gross Profit

-10127

Quarters > 1 > income Statement > operating Expenses

225829

Quarters > 1 > income Statement > operating Income

-225829

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-132013

Quarters > 1 > income Statement > net Income

-132013

Quarters > 1 > income Statement > eps

-0.00265899297778753

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

49647743

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

93816

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

383480

Quarters > 1 > balance Sheet > short Term Investments

111850

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

909824

Quarters > 1 > balance Sheet > property Plant Equipment

5031904

Quarters > 1 > balance Sheet > total Assets

5941728

Quarters > 1 > balance Sheet > payables

5353

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5353

Quarters > 1 > balance Sheet > equity

5936375

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-132013

Quarters > 1 > cash Flow > depreciation

10127

Quarters > 1 > cash Flow > change In Working Capital

-46074

Quarters > 1 > cash Flow > cash From Operations

-261776

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

274625

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.00265899297778753

Quarters > 1 > ratios > PB

0.3529316720389126

Quarters > 1 > ratios > ROE

-2.223798193341896

Quarters > 1 > ratios > ROA

-2.2217947371539055

Quarters > 1 > ratios > FCF

-261776

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

12578

Quarters > 2 > income Statement > gross Profit

-12578

Quarters > 2 > income Statement > operating Expenses

226788

Quarters > 2 > income Statement > operating Income

-226788

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-223740

Quarters > 2 > income Statement > net Income

-223740

Quarters > 2 > income Statement > eps

-0.004506549270527766

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

49647743

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

3048

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

108855

Quarters > 2 > balance Sheet > short Term Investments

130828

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

830267

Quarters > 2 > balance Sheet > property Plant Equipment

5265638

Quarters > 2 > balance Sheet > total Assets

6095905

Quarters > 2 > balance Sheet > payables

7517

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

27517

Quarters > 2 > balance Sheet > equity

6068388

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-223740

Quarters > 2 > cash Flow > depreciation

12578

Quarters > 2 > cash Flow > change In Working Capital

-309252

Quarters > 2 > cash Flow > cash From Operations

-523462

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-520795

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.004506549270527766

Quarters > 2 > ratios > PB

0.34525392156862744

Quarters > 2 > ratios > ROE

-3.6869758492700204

Quarters > 2 > ratios > ROA

-3.670332788978831

Quarters > 2 > ratios > FCF

-523462

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

16755

Quarters > 3 > income Statement > gross Profit

-16755

Quarters > 3 > income Statement > operating Expenses

454816

Quarters > 3 > income Statement > operating Income

-454816

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-702786

Quarters > 3 > income Statement > net Income

-702786

Quarters > 3 > income Statement > eps

-0.014155447106628794

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

49647743

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

-247970

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

629650

Quarters > 3 > balance Sheet > short Term Investments

127780

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1041636

Quarters > 3 > balance Sheet > property Plant Equipment

5280883

Quarters > 3 > balance Sheet > total Assets

6322519

Quarters > 3 > balance Sheet > payables

11391

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

30391

Quarters > 3 > balance Sheet > equity

6292128

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-702786

Quarters > 3 > cash Flow > depreciation

16755

Quarters > 3 > cash Flow > change In Working Capital

-55411

Quarters > 3 > cash Flow > cash From Operations

-493472

Quarters > 3 > cash Flow > capital Expenditures

9611

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

563683

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.014155447106628794

Quarters > 3 > ratios > PB

0.3329771350169609

Quarters > 3 > ratios > ROE

-11.169289626657308

Quarters > 3 > ratios > ROA

-11.11560123425489

Quarters > 3 > ratios > FCF

-503083

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

67120

Annuals > 0 > income Statement > gross Profit

-67120

Annuals > 0 > income Statement > operating Expenses

1143461

Annuals > 0 > income Statement > operating Income

-1143461

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1472769

Annuals > 0 > income Statement > net Income

-1472769

Annuals > 0 > income Statement > eps

-0.029664369637105156

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

49647743

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

-329308

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

629650

Annuals > 0 > balance Sheet > short Term Investments

127780

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1041636

Annuals > 0 > balance Sheet > property Plant Equipment

5280883

Annuals > 0 > balance Sheet > total Assets

6322519

Annuals > 0 > balance Sheet > payables

11391

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

30391

Annuals > 0 > balance Sheet > equity

6292128

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1472769

Annuals > 0 > cash Flow > depreciation

67120

Annuals > 0 > cash Flow > change In Working Capital

-57581

Annuals > 0 > cash Flow > cash From Operations

-1107422

Annuals > 0 > cash Flow > capital Expenditures

28213

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-200000

Annuals > 0 > cash Flow > net Change In Cash

-268869

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.029664369637105156

Annuals > 0 > ratios > PB

0.38663221838462286

Annuals > 0 > ratios > ROE

-23.40653273423554

Annuals > 0 > ratios > ROA

-23.29402252488288

Annuals > 0 > ratios > FCF

-1135635

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

79006

Annuals > 1 > income Statement > gross Profit

-79006

Annuals > 1 > income Statement > operating Expenses

1036236

Annuals > 1 > income Statement > operating Income

-1036236

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1162281

Annuals > 1 > income Statement > net Income

-1162281

Annuals > 1 > income Statement > eps

-0.023410550606499877

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

49647743

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

-126045

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

898519

Annuals > 1 > balance Sheet > short Term Investments

1330475

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2305767

Annuals > 1 > balance Sheet > property Plant Equipment

5513169

Annuals > 1 > balance Sheet > total Assets

7818936

Annuals > 1 > balance Sheet > payables

22654

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

80539

Annuals > 1 > balance Sheet > equity

7738397

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1162281

Annuals > 1 > cash Flow > depreciation

79006

Annuals > 1 > cash Flow > change In Working Capital

89752

Annuals > 1 > cash Flow > cash From Operations

-867478

Annuals > 1 > cash Flow > capital Expenditures

61113

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-766399

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.023410550606499877

Annuals > 1 > ratios > PB

0.31437252534342713

Annuals > 1 > ratios > ROE

-15.019661048664211

Annuals > 1 > ratios > ROA

-14.86495093450055

Annuals > 1 > ratios > FCF

-928591

Annuals > 1 > ratios > Piotroski FScore

1

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

91778

Annuals > 2 > income Statement > gross Profit

-91778

Annuals > 2 > income Statement > operating Expenses

1062033

Annuals > 2 > income Statement > operating Income

-1062033

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2567080

Annuals > 2 > income Statement > net Income

-2567080

Annuals > 2 > income Statement > eps

-0.05170587512910708

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

49647743

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-970256

Annuals > 2 > income Statement > operating Margin

-

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

-1505047

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1664918

Annuals > 2 > balance Sheet > short Term Investments

1456520

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3276854

Annuals > 2 > balance Sheet > property Plant Equipment

5693254

Annuals > 2 > balance Sheet > total Assets

8970108

Annuals > 2 > balance Sheet > payables

2025

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

69430

Annuals > 2 > balance Sheet > equity

8900678

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-2567080

Annuals > 2 > cash Flow > depreciation

91778

Annuals > 2 > cash Flow > change In Working Capital

-26733

Annuals > 2 > cash Flow > cash From Operations

-996988

Annuals > 2 > cash Flow > capital Expenditures

329391

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-1350332

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.05170587512910708

Annuals > 2 > ratios > PB

0.2733206848961394

Annuals > 2 > ratios > ROE

-28.841398374371032

Annuals > 2 > ratios > ROA

-28.61816156505585

Annuals > 2 > ratios > FCF

-1326379

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

76741

Annuals > 3 > income Statement > gross Profit

-76741

Annuals > 3 > income Statement > operating Expenses

836172

Annuals > 3 > income Statement > operating Income

-836172

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2322430

Annuals > 3 > income Statement > net Income

-2322430

Annuals > 3 > income Statement > eps

-0.04677815867682041

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

49647743

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-759431

Annuals > 3 > income Statement > operating Margin

-

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

-1486258

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

3014250

Annuals > 3 > balance Sheet > short Term Investments

2955054

Annuals > 3 > balance Sheet > receivables

57271

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

6115430

Annuals > 3 > balance Sheet > property Plant Equipment

5462155

Annuals > 3 > balance Sheet > total Assets

11577585

Annuals > 3 > balance Sheet > payables

61874

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

109827

Annuals > 3 > balance Sheet > equity

11467758

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-2322430

Annuals > 3 > cash Flow > depreciation

76741

Annuals > 3 > cash Flow > change In Working Capital

-32486

Annuals > 3 > cash Flow > cash From Operations

-600808

Annuals > 3 > cash Flow > capital Expenditures

1805899

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

5397004

Annuals > 3 > cash Flow > net Change In Cash

3014250

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.04677815867682041

Annuals > 3 > ratios > PB

0.21213731637866792

Annuals > 3 > ratios > ROE

-20.251822544563638

Annuals > 3 > ratios > ROA

-20.059710207266885

Annuals > 3 > ratios > FCF

-2406707

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.005874748425119748

Valuation > metrics > PB

0.3711680260109161

Valuation > final Score

70

Valuation > verdict

62.9% Undervalued

Profitability > metrics > ROE

-5.167106104887286

Profitability > metrics > ROA

-46.771723495387256

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0018900892464391863

Risk > metrics > Interest Coverage

-3.2849935367621135

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

58.449620395538474

Liquidity > metrics > Quick Ratio

58.449620395538474

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

50

Prev Risks > 1

-238

Prev Risks > 2

53

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:38:33.819Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0043

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-21

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0019

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

2025-05-22

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0031

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

-0.0101

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

2024-11-26

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.0014

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

2024-08-22

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0079

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0049

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0047

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0097

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0035

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.0005

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0047

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0112

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0174

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0066

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0066

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.007

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0204

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0062

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-