_id

691719fa3c536f8df2316565

Ticker

SVEXF

Name

SVEXF

Exchange

PINK

Address

409 Granville Street, Vancouver, BC, Canada, V6C 1T2

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://www.silver47.ca

Description

Silver47 Exploration Corp., together with its subsidiary, engages in mineral exploration of precious metals in Canada and the United States. The company explores for silver, copper, gold, zinc, lead, and sulphides deposits. Its flagship property is the Red Mountain Project consisting of 942 mineral claims and one mining lease covering approximately an area of 620 square kilometers located in the Alaska state-managed lands, free from Bureau of Land Management. The company was incorporated in 2021 and is headquartered in Vancouver, Canada.

Last Close

0.757

Volume

756207

Current Price

0.7053

Change

0.015

Last Updated

2026-01-07T12:38:55.900Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

38053276

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

0

Cost Of Revenue

961

Gross Profit

-961

Operating Expenses

8486387

Operating Income

-8486387

Interest Expense

-

Pretax Income

-8149445

Net Income

-8149445

Eps

-0.04712815034105756

Dividends Per Share

-

Shares Outstanding

50043900

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

264773

Cash

25110203

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

26627300

Property Plant Equipment

75781966

Total Assets

102631732

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1581600

Equity

101050132

Bs_currency_symbol

CAD

Depreciation

961

Change In Working Capital

-2789946

Cash From Operations

-7897421

Capital Expenditures

79365

Cash From Investing

-

Cash From Financing

21676174

Net Change In Cash

20265866

Cf_currency_symbol

CAD

PE

-

PB

1.2069370981920142

ROE

-8.06475443297788

ROA

-7.940473030309963

FCF

-7976786

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

961

Quarters > 0 > income Statement > gross Profit

-961

Quarters > 0 > income Statement > operating Expenses

8486387

Quarters > 0 > income Statement > operating Income

-8486387

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-8149445

Quarters > 0 > income Statement > net Income

-8149445

Quarters > 0 > income Statement > eps

-0.04712815034105756

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

172920960

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

264773

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

25110203

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

26627300

Quarters > 0 > balance Sheet > property Plant Equipment

75781966

Quarters > 0 > balance Sheet > total Assets

102631732

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

1581600

Quarters > 0 > balance Sheet > equity

101050132

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-8149445

Quarters > 0 > cash Flow > depreciation

961

Quarters > 0 > cash Flow > change In Working Capital

-2789946

Quarters > 0 > cash Flow > cash From Operations

-7897421

Quarters > 0 > cash Flow > capital Expenditures

79365

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

21676174

Quarters > 0 > cash Flow > net Change In Cash

20265866

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.04712815034105756

Quarters > 0 > ratios > PB

1.2069370981920142

Quarters > 0 > ratios > ROE

-8.06475443297788

Quarters > 0 > ratios > ROA

-7.940473030309963

Quarters > 0 > ratios > FCF

-7976786

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

1887

Quarters > 1 > income Statement > gross Profit

-1887

Quarters > 1 > income Statement > operating Expenses

4898681

Quarters > 1 > income Statement > operating Income

-4898681

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-5105762

Quarters > 1 > income Statement > net Income

-5105762

Quarters > 1 > income Statement > eps

-0.07248749553711195

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

70436452

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

-253461

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

4843916

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5458548

Quarters > 1 > balance Sheet > property Plant Equipment

11204826

Quarters > 1 > balance Sheet > total Assets

16663374

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

2874847

Quarters > 1 > balance Sheet > equity

13788527

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-5105762

Quarters > 1 > cash Flow > depreciation

1887

Quarters > 1 > cash Flow > change In Working Capital

1820112

Quarters > 1 > cash Flow > cash From Operations

-2605145

Quarters > 1 > cash Flow > capital Expenditures

2999

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-1333

Quarters > 1 > cash Flow > net Change In Cash

-2558660

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.07248749553711195

Quarters > 1 > ratios > PB

3.602910564384434

Quarters > 1 > ratios > ROE

-37.02906046454418

Quarters > 1 > ratios > ROA

-30.640625361946505

Quarters > 1 > ratios > FCF

-2608144

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

687

Quarters > 2 > income Statement > gross Profit

-687

Quarters > 2 > income Statement > operating Expenses

2598144

Quarters > 2 > income Statement > operating Income

-2598144

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2763338

Quarters > 2 > income Statement > net Income

-2763338

Quarters > 2 > income Statement > eps

-0.039231646704748845

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

70436452

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

-195427

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

7405732

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8270961

Quarters > 2 > balance Sheet > property Plant Equipment

11184896

Quarters > 2 > balance Sheet > total Assets

19455857

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

879889

Quarters > 2 > balance Sheet > equity

18575968

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-2763338

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-421793

Quarters > 2 > cash Flow > cash From Operations

-2209374

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

7059401

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.039231646704748845

Quarters > 2 > ratios > PB

2.6743602053793376

Quarters > 2 > ratios > ROE

-14.875876185833222

Quarters > 2 > ratios > ROA

-14.20311631607901

Quarters > 2 > ratios > FCF

-2209374

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2025-01-31

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

1257369

Quarters > 3 > income Statement > operating Income

-1257369

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-808266

Quarters > 3 > income Statement > net Income

-808266

Quarters > 3 > income Statement > eps

-0.016151152209282017

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

50043860

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

447723

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

362896

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1143050

Quarters > 3 > balance Sheet > property Plant Equipment

11573038

Quarters > 3 > balance Sheet > total Assets

12716088

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

1520220

Quarters > 3 > balance Sheet > equity

11195868

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-808266

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

647081

Quarters > 3 > cash Flow > cash From Operations

-383744

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

-381265

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.016151152209282017

Quarters > 3 > ratios > PB

3.15258579843921

Quarters > 3 > ratios > ROE

-7.219324129223388

Quarters > 3 > ratios > ROA

-6.356247298697524

Quarters > 3 > ratios > FCF

-383744

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

2574

Annuals > 0 > income Statement > gross Profit

-2574

Annuals > 0 > income Statement > operating Expenses

10270335

Annuals > 0 > income Statement > operating Income

-10270335

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-10130666

Annuals > 0 > income Statement > net Income

-10130666

Annuals > 0 > income Statement > eps

-0.14382703433159866

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

70436452

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

47215

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

4843916

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5458548

Annuals > 0 > balance Sheet > property Plant Equipment

11204826

Annuals > 0 > balance Sheet > total Assets

16663374

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

2874847

Annuals > 0 > balance Sheet > equity

13788527

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-10130666

Annuals > 0 > cash Flow > depreciation

2574

Annuals > 0 > cash Flow > change In Working Capital

-100533

Annuals > 0 > cash Flow > cash From Operations

-8535798

Annuals > 0 > cash Flow > capital Expenditures

10724

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

9248690

Annuals > 0 > cash Flow > net Change In Cash

805477

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.14382703433159866

Annuals > 0 > ratios > PB

3.95896170055003

Annuals > 0 > ratios > ROE

-73.47170586096688

Annuals > 0 > ratios > ROA

-60.79600685911508

Annuals > 0 > ratios > FCF

-8546522

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

4587102

Annuals > 1 > income Statement > operating Income

-4587102

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-4519965

Annuals > 1 > income Statement > net Income

-4519965

Annuals > 1 > income Statement > eps

-0.09032007123351396

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

50043860

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

6863

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

4041322

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4506204

Annuals > 1 > balance Sheet > property Plant Equipment

11176094

Annuals > 1 > balance Sheet > total Assets

15682298

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

2449941

Annuals > 1 > balance Sheet > equity

13232357

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-4519965

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

1468864

Annuals > 1 > cash Flow > cash From Operations

-2371957

Annuals > 1 > cash Flow > capital Expenditures

543040

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

4887700

Annuals > 1 > cash Flow > net Change In Cash

2021127

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.09032007123351396

Annuals > 1 > ratios > PB

2.9309964581517867

Annuals > 1 > ratios > ROE

-34.15842695296084

Annuals > 1 > ratios > ROA

-28.822083345183213

Annuals > 1 > ratios > FCF

-2914997

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-07-31

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

1604645

Annuals > 2 > income Statement > operating Income

-1604645

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-883569

Annuals > 2 > income Statement > net Income

-883569

Annuals > 2 > income Statement > eps

-0.017655892251317144

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

50043860

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

609800

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2047003

Annuals > 2 > balance Sheet > short Term Investments

1800000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2356378

Annuals > 2 > balance Sheet > property Plant Equipment

3055500

Annuals > 2 > balance Sheet > total Assets

5411878

Annuals > 2 > balance Sheet > payables

127891

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

127891

Annuals > 2 > balance Sheet > equity

5283987

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-883569

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-881980

Annuals > 2 > cash Flow > cash From Operations

-2398192

Annuals > 2 > cash Flow > capital Expenditures

78000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-2366341

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.017655892251317144

Annuals > 2 > ratios > PB

7.33991046912114

Annuals > 2 > ratios > ROE

-16.721634629305484

Annuals > 2 > ratios > ROA

-16.326476687020662

Annuals > 2 > ratios > FCF

-2476192

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-07-31

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

2692147

Annuals > 3 > income Statement > operating Income

-2692147

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-2670549

Annuals > 3 > income Statement > net Income

-2670549

Annuals > 3 > income Statement > eps

-0.05336416895099619

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

50043860

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

4413344

Annuals > 3 > balance Sheet > short Term Investments

3800000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4546102

Annuals > 3 > balance Sheet > property Plant Equipment

2825000

Annuals > 3 > balance Sheet > total Assets

7371102

Annuals > 3 > balance Sheet > payables

913821

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

834679

Annuals > 3 > balance Sheet > equity

6536423

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-2670549

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

756615

Annuals > 3 > cash Flow > cash From Operations

-954365

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

3908816

Annuals > 3 > cash Flow > net Change In Cash

2976049

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.05336416895099619

Annuals > 3 > ratios > PB

5.933519219915848

Annuals > 3 > ratios > ROE

-40.85642866136418

Annuals > 3 > ratios > ROA

-36.22998297947851

Annuals > 3 > ratios > FCF

-954365

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.04712815034105756

Valuation > metrics > PB

1.2069370981920142

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-8.06475443297788

Profitability > metrics > ROA

-30.60560026739474

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.015651637149766414

Risk > metrics > Interest Coverage

-32.0515573717864

Risk > final Score

-68

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

43.97089435615566

Prev Valuations > 1

80

Prev Valuations > 2

48.474142015607896

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-17

Prev Risks > 1

7

Prev Risks > 2

49

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:39:10.700Z