_id

691719123c536f8df23164f2

Ticker

STRFF

Name

Star Royalties Ltd

Exchange

OTCQX

Address

110 Yonge Street, Toronto, ON, Canada, M5C 1T4

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://www.starroyalties.com

Description

Star Royalties Ltd. operates as a precious metals and decarbonization solutions royalty and streaming company. It provides bespoke and operator-friendly financing solutions, including originating and restructuring of royalties and streams in precious metals and in North American decarbonization projects. Star Royalties Ltd. was incorporated in 2018 and is headquartered in Toronto, Canada.

Last Close

0.24

Volume

19500

Current Price

0.2918

Change

0.0025

Last Updated

2026-01-07T12:32:43.219Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

18872946

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

40104

Cost Of Revenue

13875

Gross Profit

26229

Operating Expenses

485067

Operating Income

-444963

Interest Expense

-

Pretax Income

6566

Net Income

-5429

Eps

-0.00006903849920654048

Dividends Per Share

-

Shares Outstanding

78637283

Income Tax Expense

-

EBITDA

-

Operating Margin

-1109.5227408737283

Total Other Income Expense Net

444194

Cash

882904

Short Term Investments

2389873

Receivables

45462

Inventories

-

Total Current Assets

3353936

Property Plant Equipment

17477162

Total Assets

26826725

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

233813

Equity

26592912

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

105167

Cash From Operations

-220761

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

114223

Cf_currency_symbol

USD

PE

-

PB

0.8628750089271908

ROE

-0.020415214399987485

ROA

-0.02023728203871326

FCF

-220761

Fcf Percent

-5.504712746858169

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

4.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

40104

Quarters > 0 > income Statement > cost Of Revenue

13875

Quarters > 0 > income Statement > gross Profit

26229

Quarters > 0 > income Statement > operating Expenses

485067

Quarters > 0 > income Statement > operating Income

-444963

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

6566

Quarters > 0 > income Statement > net Income

-5429

Quarters > 0 > income Statement > eps

-0.00006903849920654048

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

78637283

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-1109.5227408737283

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

444194

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

882904

Quarters > 0 > balance Sheet > short Term Investments

2389873

Quarters > 0 > balance Sheet > receivables

45462

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3353936

Quarters > 0 > balance Sheet > property Plant Equipment

17477162

Quarters > 0 > balance Sheet > total Assets

26826725

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

233813

Quarters > 0 > balance Sheet > equity

26592912

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5429

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

105167

Quarters > 0 > cash Flow > cash From Operations

-220761

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

114223

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.00006903849920654048

Quarters > 0 > ratios > PB

0.8628750089271908

Quarters > 0 > ratios > ROE

-0.020415214399987485

Quarters > 0 > ratios > ROA

-0.02023728203871326

Quarters > 0 > ratios > FCF

-220761

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-5.504712746858169

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

96594

Quarters > 1 > income Statement > cost Of Revenue

47074

Quarters > 1 > income Statement > gross Profit

49520

Quarters > 1 > income Statement > operating Expenses

591454

Quarters > 1 > income Statement > operating Income

-494860

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-796855

Quarters > 1 > income Statement > net Income

-825791

Quarters > 1 > income Statement > eps

-0.010501265665549507

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

78637283

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-512.3092531627223

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

-302669

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

764845

Quarters > 1 > balance Sheet > short Term Investments

2307027

Quarters > 1 > balance Sheet > receivables

85449

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3249135

Quarters > 1 > balance Sheet > property Plant Equipment

17846427

Quarters > 1 > balance Sheet > total Assets

27303082

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

205649

Quarters > 1 > balance Sheet > equity

27097433

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-825791

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-34161

Quarters > 1 > cash Flow > cash From Operations

-419052

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

-248778

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.010501265665549507

Quarters > 1 > ratios > PB

0.8468093335409299

Quarters > 1 > ratios > ROE

-3.0474879299452464

Quarters > 1 > ratios > ROA

-3.0245340068201827

Quarters > 1 > ratios > FCF

-419052

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4.338281880862166

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

160539

Quarters > 2 > income Statement > cost Of Revenue

92966

Quarters > 2 > income Statement > gross Profit

67573

Quarters > 2 > income Statement > operating Expenses

624718

Quarters > 2 > income Statement > operating Income

-464179

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-286009

Quarters > 2 > income Statement > net Income

-331859

Quarters > 2 > income Statement > eps

-0.00422012291548781

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

78637283

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-289.1378418951158

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

167952

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1015489

Quarters > 2 > balance Sheet > short Term Investments

2335474

Quarters > 2 > balance Sheet > receivables

124723

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3571021

Quarters > 2 > balance Sheet > property Plant Equipment

16980960

Quarters > 2 > balance Sheet > total Assets

26767019

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

279117

Quarters > 2 > balance Sheet > equity

26487902

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-331859

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-76309

Quarters > 2 > cash Flow > cash From Operations

-359450

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

-359450

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.00422012291548781

Quarters > 2 > ratios > PB

0.8662958349589183

Quarters > 2 > ratios > ROE

-1.2528700838594162

Quarters > 2 > ratios > ROA

-1.2398055980757514

Quarters > 2 > ratios > FCF

-359450

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-2.2390198020418715

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

144090

Quarters > 3 > income Statement > cost Of Revenue

90003

Quarters > 3 > income Statement > gross Profit

54087

Quarters > 3 > income Statement > operating Expenses

471934

Quarters > 3 > income Statement > operating Income

-327844

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-22474100

Quarters > 3 > income Statement > net Income

-22516020

Quarters > 3 > income Statement > eps

-0.29085172667030457

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

77414084

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-227.52723991949475

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

-22159340

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1377630

Quarters > 3 > balance Sheet > short Term Investments

823674

Quarters > 3 > balance Sheet > receivables

108895

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3408188

Quarters > 3 > balance Sheet > property Plant Equipment

17327685

Quarters > 3 > balance Sheet > total Assets

27023262

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

308229

Quarters > 3 > balance Sheet > equity

26715033

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-22516020

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-451838

Quarters > 3 > cash Flow > cash From Operations

-209342

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-209342

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.29085172667030457

Quarters > 3 > ratios > PB

0.8455699722025423

Quarters > 3 > ratios > ROE

-84.2822091965973

Quarters > 3 > ratios > ROA

-83.32088109866233

Quarters > 3 > ratios > FCF

-209342

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.4528558539801513

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

811241

Annuals > 0 > income Statement > cost Of Revenue

398378

Annuals > 0 > income Statement > gross Profit

412863

Annuals > 0 > income Statement > operating Expenses

3456168

Annuals > 0 > income Statement > operating Income

-2644927

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-23858579

Annuals > 0 > income Statement > net Income

-24093654

Annuals > 0 > income Statement > eps

-0.31123088661747905

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

77414084

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-326.034680199842

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

-21285390

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1377630

Annuals > 0 > balance Sheet > short Term Investments

823674

Annuals > 0 > balance Sheet > receivables

108895

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3408188

Annuals > 0 > balance Sheet > property Plant Equipment

17327685

Annuals > 0 > balance Sheet > total Assets

27023262

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

308229

Annuals > 0 > balance Sheet > equity

26715033

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-24093654

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-149939

Annuals > 0 > cash Flow > cash From Operations

-1474436

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-1474436

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.31123088661747905

Annuals > 0 > ratios > PB

0.6954653643886571

Annuals > 0 > ratios > ROE

-90.18762582101246

Annuals > 0 > ratios > ROA

-89.15894017532007

Annuals > 0 > ratios > FCF

-1474436

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.8175067581643434

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

940499

Annuals > 1 > income Statement > cost Of Revenue

439145

Annuals > 1 > income Statement > gross Profit

501354

Annuals > 1 > income Statement > operating Expenses

3280450

Annuals > 1 > income Statement > operating Income

-2339951

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

5873192

Annuals > 1 > income Statement > net Income

5637616

Annuals > 1 > income Statement > eps

0.07520661383035511

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

74961705

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-248.7988822954623

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

8134263

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2880019

Annuals > 1 > balance Sheet > short Term Investments

784090

Annuals > 1 > balance Sheet > receivables

1102357

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4802271

Annuals > 1 > balance Sheet > property Plant Equipment

21439819

Annuals > 1 > balance Sheet > total Assets

54603591

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

783824

Annuals > 1 > balance Sheet > equity

53819767

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

5637616

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

504610

Annuals > 1 > cash Flow > cash From Operations

-725607

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

423103

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.07520661383035511

Annuals > 1 > ratios > PB

0.3342788384795497

Annuals > 1 > ratios > ROE

10.474991465496311

Annuals > 1 > ratios > ROA

10.324624986660675

Annuals > 1 > ratios > FCF

-725607

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.7715127820444253

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1415498

Annuals > 2 > income Statement > cost Of Revenue

701746

Annuals > 2 > income Statement > gross Profit

713752

Annuals > 2 > income Statement > operating Expenses

3789687

Annuals > 2 > income Statement > operating Income

-2374189

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

17724727

Annuals > 2 > income Statement > net Income

17331943

Annuals > 2 > income Statement > eps

0.2366069507001477

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

73252045

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1403352

Annuals > 2 > income Statement > operating Margin

-167.72817764489955

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

20065016

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2478184

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

382543

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2904348

Annuals > 2 > balance Sheet > property Plant Equipment

24022953

Annuals > 2 > balance Sheet > total Assets

46616448

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

714955

Annuals > 2 > balance Sheet > equity

45901493

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

17331943

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

211997

Annuals > 2 > cash Flow > cash From Operations

-767679

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-1669130

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.2366069507001477

Annuals > 2 > ratios > PB

0.38300477067270994

Annuals > 2 > ratios > ROE

37.758996205199686

Annuals > 2 > ratios > ROA

37.17988766540085

Annuals > 2 > ratios > FCF

-767679

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.542338456147589

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

691621

Annuals > 3 > income Statement > cost Of Revenue

625205

Annuals > 3 > income Statement > gross Profit

66416

Annuals > 3 > income Statement > operating Expenses

3519930

Annuals > 3 > income Statement > operating Income

-2828309

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2669282

Annuals > 3 > income Statement > net Income

-2669282

Annuals > 3 > income Statement > eps

-0.03669613453182611

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

72740141

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-2203104

Annuals > 3 > income Statement > operating Margin

-408.9391444158

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

110626

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4160206

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

110291

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4505044

Annuals > 3 > balance Sheet > property Plant Equipment

26711573

Annuals > 3 > balance Sheet > total Assets

31216617

Annuals > 3 > balance Sheet > payables

435723

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

435723

Annuals > 3 > balance Sheet > equity

30780894

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2669282

Annuals > 3 > cash Flow > depreciation

625205

Annuals > 3 > cash Flow > change In Working Capital

116750

Annuals > 3 > cash Flow > cash From Operations

-1104908

Annuals > 3 > cash Flow > capital Expenditures

16321691

Annuals > 3 > cash Flow > cash From Investing

-16321691

Annuals > 3 > cash Flow > cash From Financing

19527719

Annuals > 3 > cash Flow > net Change In Cash

2171213

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03669613453182611

Annuals > 3 > ratios > PB

0.5671581156804607

Annuals > 3 > ratios > ROE

-8.671879380761325

Annuals > 3 > ratios > ROA

-8.550836882805077

Annuals > 3 > ratios > FCF

-17426599

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-25.196746483984725

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.00006903849920654048

Valuation > metrics > PB

0.8628750089271908

Valuation > final Score

70

Valuation > verdict

13.7% Undervalued

Profitability > metrics > ROE

-0.020415214399987485

Profitability > metrics > ROA

-0.16186951689000625

Profitability > metrics > Net Margin

-0.1353730301216836

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.00879230525788225

Risk > metrics > Interest Coverage

-1.001731225545595

Risk > final Score

56

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

53

Prev Risks > 1

49

Prev Risks > 2

60

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:38:36.360Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

-