_id

691719983c536f8df231653b

Ticker

SUNPF

Name

Sun Peak Metals Corp

Exchange

OTCQB

Address

15782 Marine Drive, White Rock, BC, Canada, V4B 1E6

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://sunpeakmetals.com

Description

Sun Peak Metals Corp. engages in the acquisition, exploration, and development of resource properties for the mining of precious and base metals in Ethiopia. The company explores for gold and copper deposits. Its flagship project is the Shire volcanic massive sulfide project that consists of six exploration licenses covering an area of approximately 1,450 square kilometers located in the Tigray Region of northern Ethiopia. The company was incorporated in 2016 and is headquartered in White Rock, Canada.

Last Close

0.282

Volume

3500

Current Price

0.297

Change

-0.0292

Last Updated

2026-01-07T12:36:38.169Z

Image

data:image/webp;base64,UklGRkQBAABXRUJQVlA4IDgBAACQBwCdASpAAEAAPtFgpUwoJiOiMBYJAQAaCUAZuRWzpBrAt7T9YOc22HSjPSJTMItS+NP9AaQDRamGCOeoIE/4F3QSoQAA/vfwgCT6taYaD/C6P1+e78eJyePBEJVFE/8odwXBL+3K4AOWNK12nI5xcrRWQGx7nNTV4lt7OG9HAK2WqrjaANnooVtmh2AHPSGjwvLZdnfvPfSYfFxtmW/+c9hSYszB6ayQGTnfS9K0tZbwTkVyqeqZrJ1yq7zolWFCPuFBJoDYbd7Z8qOzyPT7XISNV9emOaO2KZrFG2d056G3xj+M3DGpWPOSvJM92syHBVYYvAo0AAjFB5c9vIKTZ8y3pdrD6fF0Uiw1zoEyq6IbL0WRRF4hUv/c09xTCfTyQh2v8vDUKoMihtbQbZPkrrBS+jFwAAA=

Ipo Date

-

Market Cap

26145464

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

11089

Gross Profit

-11089

Operating Expenses

411108

Operating Income

-411108

Interest Expense

-

Pretax Income

-417183

Net Income

-417183

Eps

-0.004789776611192318

Dividends Per Share

-

Shares Outstanding

87098634

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-7946

Cash

233660

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

303801

Property Plant Equipment

77727

Total Assets

7265680

Payables

37665

Short Term Debt

-

Long Term Debt

-

Total Liabilities

47143

Equity

7218537

Bs_currency_symbol

CAD

Depreciation

11089

Change In Working Capital

6332

Cash From Operations

-399677

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-459715

Cf_currency_symbol

CAD

PE

-

PB

3.5835923952457396

ROE

-5.779328969291146

ROA

-5.741830083350767

FCF

-399677

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

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

0

Quarters > 0 > income Statement > cost Of Revenue

11089

Quarters > 0 > income Statement > gross Profit

-11089

Quarters > 0 > income Statement > operating Expenses

411108

Quarters > 0 > income Statement > operating Income

-411108

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-417183

Quarters > 0 > income Statement > net Income

-417183

Quarters > 0 > income Statement > eps

-0.004789776611192318

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

87098634

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

-7946

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

233660

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

303801

Quarters > 0 > balance Sheet > property Plant Equipment

77727

Quarters > 0 > balance Sheet > total Assets

7265680

Quarters > 0 > balance Sheet > payables

37665

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

47143

Quarters > 0 > balance Sheet > equity

7218537

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-417183

Quarters > 0 > cash Flow > depreciation

11089

Quarters > 0 > cash Flow > change In Working Capital

6332

Quarters > 0 > cash Flow > cash From Operations

-399677

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

-459715

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.004789776611192318

Quarters > 0 > ratios > PB

3.5835923952457396

Quarters > 0 > ratios > ROE

-5.779328969291146

Quarters > 0 > ratios > ROA

-5.741830083350767

Quarters > 0 > ratios > FCF

-399677

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

11109

Quarters > 1 > income Statement > gross Profit

-11109

Quarters > 1 > income Statement > operating Expenses

395730

Quarters > 1 > income Statement > operating Income

-395730

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-410703

Quarters > 1 > income Statement > net Income

-410703

Quarters > 1 > income Statement > eps

-0.004715378199846395

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

87098634

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

-19431

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

693375

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

758001

Quarters > 1 > balance Sheet > property Plant Equipment

88986

Quarters > 1 > balance Sheet > total Assets

7671016

Quarters > 1 > balance Sheet > payables

34006

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

35296

Quarters > 1 > balance Sheet > equity

7635720

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-410703

Quarters > 1 > cash Flow > depreciation

11109

Quarters > 1 > cash Flow > change In Working Capital

-22433

Quarters > 1 > cash Flow > cash From Operations

-421318

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

-626834

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.004715378199846395

Quarters > 1 > ratios > PB

3.3878002726658387

Quarters > 1 > ratios > ROE

-5.378706919583222

Quarters > 1 > ratios > ROA

-5.3539583283361685

Quarters > 1 > ratios > FCF

-421318

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

11332

Quarters > 2 > income Statement > gross Profit

-11332

Quarters > 2 > income Statement > operating Expenses

468364

Quarters > 2 > income Statement > operating Income

-468364

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-466119

Quarters > 2 > income Statement > net Income

-466119

Quarters > 2 > income Statement > eps

-0.005351622391689863

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

87098634

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

-7963

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1320209

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1409040

Quarters > 2 > balance Sheet > property Plant Equipment

100351

Quarters > 2 > balance Sheet > total Assets

8128357

Quarters > 2 > balance Sheet > payables

67579

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

81934

Quarters > 2 > balance Sheet > equity

8046423

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-466119

Quarters > 2 > cash Flow > depreciation

11332

Quarters > 2 > cash Flow > change In Working Capital

-56134

Quarters > 2 > cash Flow > cash From Operations

-510838

Quarters > 2 > cash Flow > capital Expenditures

5421

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-945446

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.005351622391689863

Quarters > 2 > ratios > PB

3.2148812333132373

Quarters > 2 > ratios > ROE

-5.792872186808971

Quarters > 2 > ratios > ROA

-5.734479920111776

Quarters > 2 > ratios > FCF

-516259

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

84731

Quarters > 3 > income Statement > gross Profit

-84731

Quarters > 3 > income Statement > operating Expenses

631000

Quarters > 3 > income Statement > operating Income

-631000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-575986

Quarters > 3 > income Statement > net Income

-575986

Quarters > 3 > income Statement > eps

-0.0066130313823291416

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

87098634

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

36634

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2265655

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2335177

Quarters > 3 > balance Sheet > property Plant Equipment

106262

Quarters > 3 > balance Sheet > total Assets

8631301

Quarters > 3 > balance Sheet > payables

104067

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

118759

Quarters > 3 > balance Sheet > equity

8512542

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-575986

Quarters > 3 > cash Flow > depreciation

84731

Quarters > 3 > cash Flow > change In Working Capital

106029

Quarters > 3 > cash Flow > cash From Operations

-383957

Quarters > 3 > cash Flow > capital Expenditures

407

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-594560

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0066130313823291416

Quarters > 3 > ratios > PB

3.0388448360078573

Quarters > 3 > ratios > ROE

-6.766321975268961

Quarters > 3 > ratios > ROA

-6.673223422517648

Quarters > 3 > ratios > FCF

-384364

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

125797

Annuals > 0 > income Statement > gross Profit

-125797

Annuals > 0 > income Statement > operating Expenses

2578473

Annuals > 0 > income Statement > operating Income

-2578473

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2409885

Annuals > 0 > income Statement > net Income

-2409885

Annuals > 0 > income Statement > eps

-0.027668459186168178

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

87098634

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

-32772

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

2265655

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2335177

Annuals > 0 > balance Sheet > property Plant Equipment

106262

Annuals > 0 > balance Sheet > total Assets

8631301

Annuals > 0 > balance Sheet > payables

104067

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

118759

Annuals > 0 > balance Sheet > equity

8512542

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2409885

Annuals > 0 > cash Flow > depreciation

125797

Annuals > 0 > cash Flow > change In Working Capital

140813

Annuals > 0 > cash Flow > cash From Operations

-1582527

Annuals > 0 > cash Flow > capital Expenditures

4634

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-4245522

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.027668459186168178

Annuals > 0 > ratios > PB

2.7318908121686802

Annuals > 0 > ratios > ROE

-28.309816268747923

Annuals > 0 > ratios > ROA

-27.920298457903392

Annuals > 0 > ratios > FCF

-1587161

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

72509

Annuals > 1 > income Statement > gross Profit

-72509

Annuals > 1 > income Statement > operating Expenses

1911887

Annuals > 1 > income Statement > operating Income

-1911887

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1668482

Annuals > 1 > income Statement > net Income

-1668482

Annuals > 1 > income Statement > eps

-0.019156236135689567

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

87098634

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

-25295

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

6511177

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6664931

Annuals > 1 > balance Sheet > property Plant Equipment

227425

Annuals > 1 > balance Sheet > total Assets

10425207

Annuals > 1 > balance Sheet > payables

49395

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

62178

Annuals > 1 > balance Sheet > equity

10363029

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1668482

Annuals > 1 > cash Flow > depreciation

72509

Annuals > 1 > cash Flow > change In Working Capital

-178244

Annuals > 1 > cash Flow > cash From Operations

-1290928

Annuals > 1 > cash Flow > capital Expenditures

3606

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-1423728

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.019156236135689567

Annuals > 1 > ratios > PB

2.2440673743169106

Annuals > 1 > ratios > ROE

-16.100331283450043

Annuals > 1 > ratios > ROA

-16.004305717862486

Annuals > 1 > ratios > FCF

-1294534

Annuals > 1 > ratios > Piotroski FScore

0

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

66730

Annuals > 2 > income Statement > gross Profit

-66730

Annuals > 2 > income Statement > operating Expenses

1286810

Annuals > 2 > income Statement > operating Income

-1286810

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1226589

Annuals > 2 > income Statement > net Income

-1226589

Annuals > 2 > income Statement > eps

-0.014082758175059324

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

87098634

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1220080

Annuals > 2 > income Statement > operating Margin

-

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

-54066

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7934905

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16649

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

7979366

Annuals > 2 > balance Sheet > property Plant Equipment

296328

Annuals > 2 > balance Sheet > total Assets

11693579

Annuals > 2 > balance Sheet > payables

131129

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

131129

Annuals > 2 > balance Sheet > equity

11562450

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1226589

Annuals > 2 > cash Flow > depreciation

66730

Annuals > 2 > cash Flow > change In Working Capital

194617

Annuals > 2 > cash Flow > cash From Operations

-946832

Annuals > 2 > cash Flow > capital Expenditures

191314

Annuals > 2 > cash Flow > cash From Investing

-335927

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-1282759

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.014082758175059324

Annuals > 2 > ratios > PB

2.0112809376905414

Annuals > 2 > ratios > ROE

-10.608383171386688

Annuals > 2 > ratios > ROA

-10.489423298033904

Annuals > 2 > ratios > FCF

-1138146

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

84159

Annuals > 3 > income Statement > gross Profit

-84159

Annuals > 3 > income Statement > operating Expenses

1865026

Annuals > 3 > income Statement > operating Income

-1865026

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1523515

Annuals > 3 > income Statement > net Income

-1523515

Annuals > 3 > income Statement > eps

-0.017491835750259872

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

87098634

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1780867

Annuals > 3 > income Statement > operating Margin

-

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

321616

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9217664

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

9397911

Annuals > 3 > balance Sheet > property Plant Equipment

171744

Annuals > 3 > balance Sheet > total Assets

12861337

Annuals > 3 > balance Sheet > payables

60588

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

72298

Annuals > 3 > balance Sheet > equity

12789039

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1523515

Annuals > 3 > cash Flow > depreciation

66730

Annuals > 3 > cash Flow > change In Working Capital

-93621

Annuals > 3 > cash Flow > cash From Operations

-946832

Annuals > 3 > cash Flow > capital Expenditures

191314

Annuals > 3 > cash Flow > cash From Investing

-335927

Annuals > 3 > cash Flow > cash From Financing

1299000

Annuals > 3 > cash Flow > net Change In Cash

-1282759

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.017491835750259872

Annuals > 3 > ratios > PB

1.8183801986998398

Annuals > 3 > ratios > ROE

-11.912662085087081

Annuals > 3 > ratios > ROA

-11.845696913159184

Annuals > 3 > ratios > FCF

-1138146

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.004789776611192318

Valuation > metrics > PB

3.5835923952457396

Valuation > final Score

44.16407604754261

Valuation > verdict

19.5% Overvalued

Profitability > metrics > ROE

-5.779328969291146

Profitability > metrics > ROA

-137.32114114173424

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.00653082473636971

Risk > metrics > Interest Coverage

-51.73772967530833

Risk > final Score

-147

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.065870171246516

Liquidity > metrics > Quick Ratio

8.065870171246516

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

46.12199727334161

Prev Valuations > 1

47.85118766686763

Prev Valuations > 2

49.61155163992143

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-21

Prev Risks > 1

-175

Prev Risks > 2

-9

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:38:50.276Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

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

-0.0035

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

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0034

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

2025-06-20

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0037

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

-0.0047

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0035

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0042

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

2024-06-21

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0079

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

-0.0022

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

-0.0027

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

-0.0028

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

-0.0065

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

-0.003

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

-0.0023

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

-0.002

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

-0.0035

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

-0.0067

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

-0.0018

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

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0018

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

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0004

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0057

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0057

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0081

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0081

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0039

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0039

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-12

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0056

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0056

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0257

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0257

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0161

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0161

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0071

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0071

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0058

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0058

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0044

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0044

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0066

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0066

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0049

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0049

Earnings History > 30 > surprise Percent

-