_id

69171d003c536f8df23166cc

Ticker

TELHF

Name

Tearlach Resources Limited

Exchange

PINK

Address

789 West Pender Street, Vancouver, BC, Canada, V6C 1H2

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.tearlach.ca

Description

Tearlach Resources Limited engages in the acquisition, exploration, and development of lithium projects in the Americas. It holds interests in the Savant East project, Wesley Lithium project, Harth Lithium project, Pakwan project, Shelby projects, Fliszar projects, Georgina Stairs project, Rhyolite Peak project, and Long Lake project. The company is headquartered in Vancouver, Canada.

Last Close

0.0005

Volume

-

Current Price

0.0005

Change

0

Last Updated

2026-01-07T12:57:54.529Z

Image

-

Ipo Date

-

Market Cap

44148

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

195460

Operating Income

-195460

Interest Expense

4276

Pretax Income

-241912

Net Income

-241912

Eps

-0.0027397533325028032

Dividends Per Share

-

Shares Outstanding

88297538

Income Tax Expense

-4.84

EBITDA

-232792

Operating Margin

-

Total Other Income Expense Net

-46452

Cash

2207

Short Term Investments

-

Receivables

27250

Inventories

-29310

Total Current Assets

35750

Property Plant Equipment

2433242

Total Assets

2478567

Payables

618137

Short Term Debt

90776

Long Term Debt

-

Total Liabilities

1021178

Equity

1457389

Bs_currency_symbol

CAD

Depreciation

4.84

Change In Working Capital

72478

Cash From Operations

-62330

Capital Expenditures

24417

Cash From Investing

-24417

Cash From Financing

86500

Net Change In Cash

-246

Cf_currency_symbol

CAD

PE

-

PB

0.030292873076440126

ROE

-16.598999992452253

ROA

-9.76015576742529

FCF

-86747

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

4.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

195460

Quarters > 0 > income Statement > operating Income

-195460

Quarters > 0 > income Statement > interest Expense

4276

Quarters > 0 > income Statement > pretax Income

-241912

Quarters > 0 > income Statement > net Income

-241912

Quarters > 0 > income Statement > eps

-0.0027397533325028032

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

88297000

Quarters > 0 > income Statement > income Tax Expense

-4.84

Quarters > 0 > income Statement > EBITDA

-232792

Quarters > 0 > income Statement > operating Margin

-

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

-46452

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

2207

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

27250

Quarters > 0 > balance Sheet > inventories

-29310

Quarters > 0 > balance Sheet > total Current Assets

35750

Quarters > 0 > balance Sheet > property Plant Equipment

2433242

Quarters > 0 > balance Sheet > total Assets

2478567

Quarters > 0 > balance Sheet > payables

618137

Quarters > 0 > balance Sheet > short Term Debt

90776

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1021178

Quarters > 0 > balance Sheet > equity

1457389

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-241912

Quarters > 0 > cash Flow > depreciation

4.84

Quarters > 0 > cash Flow > change In Working Capital

72478

Quarters > 0 > cash Flow > cash From Operations

-62330

Quarters > 0 > cash Flow > capital Expenditures

24417

Quarters > 0 > cash Flow > cash From Investing

-24417

Quarters > 0 > cash Flow > cash From Financing

86500

Quarters > 0 > cash Flow > net Change In Cash

-246

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0027397533325028032

Quarters > 0 > ratios > PB

0.030292873076440126

Quarters > 0 > ratios > ROE

-16.598999992452253

Quarters > 0 > ratios > ROA

-9.76015576742529

Quarters > 0 > ratios > FCF

-86747

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

372137

Quarters > 1 > income Statement > operating Income

-302086

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-2159994

Quarters > 1 > income Statement > net Income

-2159994

Quarters > 1 > income Statement > eps

-0.02446267527866972

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

88297538

Quarters > 1 > income Statement > income Tax Expense

-893830

Quarters > 1 > income Statement > EBITDA

-1195915

Quarters > 1 > income Statement > operating Margin

-

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

-1857908

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

2454

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

41759

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

62300

Quarters > 1 > balance Sheet > property Plant Equipment

2368222

Quarters > 1 > balance Sheet > total Assets

2440097

Quarters > 1 > balance Sheet > payables

559515

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

838780

Quarters > 1 > balance Sheet > equity

1601317

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-2159994

Quarters > 1 > cash Flow > depreciation

1787659

Quarters > 1 > cash Flow > change In Working Capital

294298

Quarters > 1 > cash Flow > cash From Operations

17596

Quarters > 1 > cash Flow > capital Expenditures

21686

Quarters > 1 > cash Flow > cash From Investing

-21686

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-4090

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.02446267527866972

Quarters > 1 > ratios > PB

0.02757028683265087

Quarters > 1 > ratios > ROE

-134.88859482538436

Quarters > 1 > ratios > ROA

-88.52082519670324

Quarters > 1 > ratios > FCF

-4090

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

531480

Quarters > 2 > income Statement > operating Income

-531480

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-506169

Quarters > 2 > income Statement > net Income

-506169

Quarters > 2 > income Statement > eps

-0.0057325380918321865

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

88297538

Quarters > 2 > income Statement > income Tax Expense

-390

Quarters > 2 > income Statement > EBITDA

-506169

Quarters > 2 > income Statement > operating Margin

-

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

25311

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

6544

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

41110

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

67915

Quarters > 2 > balance Sheet > property Plant Equipment

4065101

Quarters > 2 > balance Sheet > total Assets

4142591

Quarters > 2 > balance Sheet > payables

176648

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

476913

Quarters > 2 > balance Sheet > equity

3665678

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-506169

Quarters > 2 > cash Flow > depreciation

390547

Quarters > 2 > cash Flow > change In Working Capital

312405

Quarters > 2 > cash Flow > cash From Operations

65009

Quarters > 2 > cash Flow > capital Expenditures

234094

Quarters > 2 > cash Flow > cash From Investing

-234094

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-169085

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0057325380918321865

Quarters > 2 > ratios > PB

0.012043820815685393

Quarters > 2 > ratios > ROE

-13.808332319423583

Quarters > 2 > ratios > ROA

-12.21865735719505

Quarters > 2 > ratios > FCF

-169085

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-09-30

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

1573746

Quarters > 3 > income Statement > operating Income

-1573750

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-1365511

Quarters > 3 > income Statement > net Income

-1365511

Quarters > 3 > income Statement > eps

-0.01546488193136257

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

88297538

Quarters > 3 > income Statement > income Tax Expense

-39.43

Quarters > 3 > income Statement > EBITDA

-1365511

Quarters > 3 > income Statement > operating Margin

-

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

208235

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

175629

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

64303

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

428853

Quarters > 3 > balance Sheet > property Plant Equipment

3905289

Quarters > 3 > balance Sheet > total Assets

4343717

Quarters > 3 > balance Sheet > payables

119378

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

455965

Quarters > 3 > balance Sheet > equity

3887752

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1365511

Quarters > 3 > cash Flow > depreciation

39425

Quarters > 3 > cash Flow > change In Working Capital

184111

Quarters > 3 > cash Flow > cash From Operations

-83672

Quarters > 3 > cash Flow > capital Expenditures

537561

Quarters > 3 > cash Flow > cash From Investing

-526713

Quarters > 3 > cash Flow > cash From Financing

-102585

Quarters > 3 > cash Flow > net Change In Cash

-712970

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.01546488193136257

Quarters > 3 > ratios > PB

0.011355860404676019

Quarters > 3 > ratios > ROE

-35.12340807746996

Quarters > 3 > ratios > ROA

-31.436463287087996

Quarters > 3 > ratios > FCF

-621233

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2023-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

47410

Annuals > 0 > income Statement > gross Profit

-47410

Annuals > 0 > income Statement > operating Expenses

3960416

Annuals > 0 > income Statement > operating Income

-4007826

Annuals > 0 > income Statement > interest Expense

10588

Annuals > 0 > income Statement > pretax Income

-6505819

Annuals > 0 > income Statement > net Income

-6505819

Annuals > 0 > income Statement > eps

-0.07940524573018938

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

81931854

Annuals > 0 > income Statement > income Tax Expense

-39.42

Annuals > 0 > income Statement > EBITDA

-4007826

Annuals > 0 > income Statement > operating Margin

-

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

-2497993

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

175629

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

64303

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

428853

Annuals > 0 > balance Sheet > property Plant Equipment

3905289

Annuals > 0 > balance Sheet > total Assets

4343717

Annuals > 0 > balance Sheet > payables

119378

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

455965

Annuals > 0 > balance Sheet > equity

3887752

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6505818

Annuals > 0 > cash Flow > depreciation

39425

Annuals > 0 > cash Flow > change In Working Capital

-246537

Annuals > 0 > cash Flow > cash From Operations

-4584918

Annuals > 0 > cash Flow > capital Expenditures

3660256

Annuals > 0 > cash Flow > cash From Investing

-3669831

Annuals > 0 > cash Flow > cash From Financing

8381798

Annuals > 0 > cash Flow > net Change In Cash

127049

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.07940524573018938

Annuals > 0 > ratios > PB

0.010537175982418632

Annuals > 0 > ratios > ROE

-167.34140963724025

Annuals > 0 > ratios > ROA

-149.7753882216544

Annuals > 0 > ratios > FCF

-8245174

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2022-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

7.9

Annuals > 1 > income Statement > gross Profit

-7.9

Annuals > 1 > income Statement > operating Expenses

103700

Annuals > 1 > income Statement > operating Income

-103700

Annuals > 1 > income Statement > interest Expense

48780

Annuals > 1 > income Statement > pretax Income

-153050

Annuals > 1 > income Statement > net Income

-153050

Annuals > 1 > income Statement > eps

-0.00240934241135143

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

63523557

Annuals > 1 > income Statement > income Tax Expense

48729

Annuals > 1 > income Statement > EBITDA

-103700

Annuals > 1 > income Statement > operating Margin

-

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

-570

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

48580

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3913

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

55266

Annuals > 1 > balance Sheet > property Plant Equipment

79050

Annuals > 1 > balance Sheet > total Assets

134316

Annuals > 1 > balance Sheet > payables

40974

Annuals > 1 > balance Sheet > short Term Debt

468283

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

534915

Annuals > 1 > balance Sheet > equity

-400599

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-153050

Annuals > 1 > cash Flow > depreciation

50.5

Annuals > 1 > cash Flow > change In Working Capital

25473

Annuals > 1 > cash Flow > cash From Operations

-78797

Annuals > 1 > cash Flow > capital Expenditures

79050

Annuals > 1 > cash Flow > cash From Investing

-79050

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-157847

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.00240934241135143

Annuals > 1 > ratios > PB

-0.07928571589045405

Annuals > 1 > ratios > ROE

38.205287581846186

Annuals > 1 > ratios > ROA

-113.94770541112005

Annuals > 1 > ratios > FCF

-157847

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2021-09-30

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

45879

Annuals > 2 > income Statement > operating Income

-45879

Annuals > 2 > income Statement > interest Expense

40071

Annuals > 2 > income Statement > pretax Income

-136359

Annuals > 2 > income Statement > net Income

-136359

Annuals > 2 > income Statement > eps

-0.0021513540755931666

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

63382872

Annuals > 2 > income Statement > income Tax Expense

40020

Annuals > 2 > income Statement > EBITDA

-45879

Annuals > 2 > income Statement > operating Margin

-

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

-50409

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

206427

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

629

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

208374

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

208374

Annuals > 2 > balance Sheet > payables

5444

Annuals > 2 > balance Sheet > short Term Debt

186209

Annuals > 2 > balance Sheet > long Term Debt

233294

Annuals > 2 > balance Sheet > total Liabilities

455923

Annuals > 2 > balance Sheet > equity

-247549

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-136359

Annuals > 2 > cash Flow > depreciation

50.5

Annuals > 2 > cash Flow > change In Working Capital

-19530

Annuals > 2 > cash Flow > cash From Operations

-65319

Annuals > 2 > cash Flow > capital Expenditures

32500

Annuals > 2 > cash Flow > cash From Investing

-32500

Annuals > 2 > cash Flow > cash From Financing

302562

Annuals > 2 > cash Flow > net Change In Cash

204743

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0021513540755931666

Annuals > 2 > ratios > PB

-0.12802086051650383

Annuals > 2 > ratios > ROE

55.083640006624954

Annuals > 2 > ratios > ROA

-65.43954620058165

Annuals > 2 > ratios > FCF

-97819

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2020-09-30

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

36406

Annuals > 3 > income Statement > operating Income

-36406

Annuals > 3 > income Statement > interest Expense

13344

Annuals > 3 > income Statement > pretax Income

-49776

Annuals > 3 > income Statement > net Income

-49776

Annuals > 3 > income Statement > eps

-0.0007916841733640106

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

62873557

Annuals > 3 > income Statement > income Tax Expense

13318

Annuals > 3 > income Statement > EBITDA

-36406

Annuals > 3 > income Statement > operating Margin

-

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

-26

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1684

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

804

Annuals > 3 > balance Sheet > inventories

-0.8

Annuals > 3 > balance Sheet > total Current Assets

2488

Annuals > 3 > balance Sheet > property Plant Equipment

17500

Annuals > 3 > balance Sheet > total Assets

19988

Annuals > 3 > balance Sheet > payables

38165

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

171493

Annuals > 3 > balance Sheet > total Liabilities

233800

Annuals > 3 > balance Sheet > equity

-213812

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-49776

Annuals > 3 > cash Flow > depreciation

50500

Annuals > 3 > cash Flow > change In Working Capital

10679

Annuals > 3 > cash Flow > cash From Operations

-25794

Annuals > 3 > cash Flow > capital Expenditures

10000

Annuals > 3 > cash Flow > cash From Investing

-10000

Annuals > 3 > cash Flow > cash From Financing

36105

Annuals > 3 > cash Flow > net Change In Cash

311

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0007916841733640106

Annuals > 3 > ratios > PB

-0.14703000065478083

Annuals > 3 > ratios > ROE

23.28026490561802

Annuals > 3 > ratios > ROA

-249.02941765059037

Annuals > 3 > ratios > FCF

-35794

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0027397533325028032

Valuation > metrics > PB

0.030292873076440126

Valuation > final Score

70

Valuation > verdict

97.0% Undervalued

Profitability > metrics > ROE

-16.598999992452253

Profitability > metrics > ROA

-676.676923076923

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7006900697068524

Risk > metrics > Interest Coverage

-45.71094480823199

Risk > final Score

-135

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.050429319253561436

Liquidity > metrics > Quick Ratio

0.09177430798983796

Liquidity > final Score

15

Liquidity > verdict

Weak

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

47

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

16

Prev Liquidities > 1

29

Prev Liquidities > 2

100

Updated At

2026-01-20T22:40:54.359Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-06

Earnings History > 0 > date

2025-12-31

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

2025-12-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-06-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.002

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-30

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0181

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2023-12-31

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0042

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-09-30

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0115

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-06-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0117

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-03-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0188

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2022-12-31

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0176

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-09-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.001

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-06-30

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0003

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-03-31

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0003

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2021-12-31

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0003

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-09-30

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0011

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-06-30

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0002

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-03-31

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0002

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2020-12-31

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0002

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-09-30

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0003

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-06-30

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0001

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0001

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2019-12-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0001

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-09-30

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0208

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-06-30

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0003

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-03-31

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0004

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2018-12-31

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0021

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-09-30

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0033

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-06-30

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0022

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-03-31

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0023

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2017-12-31

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0024

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-09-30

Earnings History > 29 > report Date

2016-09-30

Earnings History > 29 > date

2016-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0026

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-06-30

Earnings History > 30 > report Date

2016-06-30

Earnings History > 30 > date

2016-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0034

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-03-31

Earnings History > 31 > report Date

2016-03-31

Earnings History > 31 > date

2016-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0011

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-12-31

Earnings History > 32 > report Date

2015-12-31

Earnings History > 32 > date

2015-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0042

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-09-30

Earnings History > 33 > report Date

2015-09-30

Earnings History > 33 > date

2015-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0061

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-06-30

Earnings History > 34 > report Date

2015-06-30

Earnings History > 34 > date

2015-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0028

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-03-31

Earnings History > 35 > report Date

2015-03-31

Earnings History > 35 > date

2015-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0057

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-12-31

Earnings History > 36 > report Date

2014-12-31

Earnings History > 36 > date

2014-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0043

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-09-30

Earnings History > 37 > report Date

2014-09-30

Earnings History > 37 > date

2014-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0292

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-06-30

Earnings History > 38 > report Date

2014-06-30

Earnings History > 38 > date

2014-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0022

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-03-31

Earnings History > 39 > report Date

2014-03-31

Earnings History > 39 > date

2014-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0051

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-12-31

Earnings History > 40 > report Date

2013-12-31

Earnings History > 40 > date

2013-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0027

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2013-09-30

Earnings History > 41 > report Date

2013-09-30

Earnings History > 41 > date

2013-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0094

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2013-06-30

Earnings History > 42 > report Date

2013-06-30

Earnings History > 42 > date

2013-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0042

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-03-31

Earnings History > 43 > report Date

2013-03-31

Earnings History > 43 > date

2013-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0066

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2012-12-31

Earnings History > 44 > report Date

2012-12-31

Earnings History > 44 > date

2012-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0056

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2012-09-30

Earnings History > 45 > report Date

2012-09-30

Earnings History > 45 > date

2012-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0394

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-