_id

69171d3f3c536f8df23166e7

Ticker

TETOF

Name

Tectonic Metals Inc

Exchange

OTCQB

Address

1199 West Hastings Street, Vancouver, BC, Canada, V6E 3T5

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.tectonicmetals.com

Description

Tectonic Metals Inc. engages in the acquisition, exploration, and development of mineral resources in the United States. The company primarily explores for gold deposits. It holds interests in the Tibbs project located in Fairbanks Recording District, Alaska; the Flat project situated in the Kuskokwim Mineral Belt, Alaska; and the Porterfield project located in Mt. McKinley Recording District, Alaska. The company was incorporated in 2017 and is headquartered in Vancouver, Canada.

Last Close

0.6606

Volume

47545

Current Price

0.7462

Change

0.0584

Last Updated

2026-01-07T12:59:27.616Z

Image

data:image/webp;base64,UklGRtQAAABXRUJQVlA4IMgAAABwBwCdASpAAEAAPrVQoUmnJSOhLhbbiOAWiUAaQzCXQDimFDJMsSVAbSnk+1oqObAAeq15IJHgDBuoY9d/fWw9JqL4AAD+9hNfBltsVHpLpccTxOaSyvHlrqCFjGoEC+qMleSeuuEAG8NGk8BcqjFztlCiBIrHEscJ7+Z1XMgUIGhw+3QqVhEEVewkkMbWFYpjR6fV0pp3OLduIbCdX+IWxmJn8iEg9zW54ZuXfc96v5D6pVcfFhpIHx4RtmUKU1nYWoZ40AAAAA==

Ipo Date

-

Market Cap

63262676

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

10323

Gross Profit

-10323

Operating Expenses

10738621

Operating Income

-10738621

Interest Expense

-

Pretax Income

-10622358

Net Income

-10622358

Eps

-0.11800814868685587

Dividends Per Share

-

Shares Outstanding

90117767

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

41973

Cash

20500249

Short Term Investments

-

Receivables

44530

Inventories

-

Total Current Assets

21596920

Property Plant Equipment

1266995

Total Assets

22863915

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3572815

Equity

19291100

Bs_currency_symbol

CAD

Depreciation

10323

Change In Working Capital

600758

Cash From Operations

-9321708

Capital Expenditures

38562

Cash From Investing

-

Cash From Financing

19983682

Net Change In Cash

10623412

Cf_currency_symbol

CAD

PE

-

PB

3.4818270049608366

ROE

-55.06351633654898

ROA

-46.45905130420578

FCF

-9360270

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

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

10323

Quarters > 0 > income Statement > gross Profit

-10323

Quarters > 0 > income Statement > operating Expenses

10738621

Quarters > 0 > income Statement > operating Income

-10738621

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-10622358

Quarters > 0 > income Statement > net Income

-10622358

Quarters > 0 > income Statement > eps

-0.11800814868685587

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

90013767

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

41973

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

20500249

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

44530

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

21596920

Quarters > 0 > balance Sheet > property Plant Equipment

1266995

Quarters > 0 > balance Sheet > total Assets

22863915

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

3572815

Quarters > 0 > balance Sheet > equity

19291100

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-10622358

Quarters > 0 > cash Flow > depreciation

10323

Quarters > 0 > cash Flow > change In Working Capital

600758

Quarters > 0 > cash Flow > cash From Operations

-9321708

Quarters > 0 > cash Flow > capital Expenditures

38562

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

19983682

Quarters > 0 > cash Flow > net Change In Cash

10623412

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.11800814868685587

Quarters > 0 > ratios > PB

3.4818270049608366

Quarters > 0 > ratios > ROE

-55.06351633654898

Quarters > 0 > ratios > ROA

-46.45905130420578

Quarters > 0 > ratios > FCF

-9360270

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

3335

Quarters > 1 > income Statement > gross Profit

-3335

Quarters > 1 > income Statement > operating Expenses

5715228

Quarters > 1 > income Statement > operating Income

-5715228

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-5738598

Quarters > 1 > income Statement > net Income

-5738598

Quarters > 1 > income Statement > eps

-0.08506923644455948

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

67457970

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

-42466

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

9876837

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

37985

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10984402

Quarters > 1 > balance Sheet > property Plant Equipment

1238756

Quarters > 1 > balance Sheet > total Assets

12223158

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

3109682

Quarters > 1 > balance Sheet > equity

9113476

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-5738598

Quarters > 1 > cash Flow > depreciation

3335

Quarters > 1 > cash Flow > change In Working Capital

1736340

Quarters > 1 > cash Flow > cash From Operations

-3706076

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

8666029

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.08506923644455948

Quarters > 1 > ratios > PB

5.523374090632378

Quarters > 1 > ratios > ROE

-62.96826809002405

Quarters > 1 > ratios > ROA

-46.94857090123518

Quarters > 1 > ratios > FCF

-3706076

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

896

Quarters > 2 > income Statement > gross Profit

-896

Quarters > 2 > income Statement > operating Expenses

840482

Quarters > 2 > income Statement > operating Income

-840482

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-833126

Quarters > 2 > income Statement > net Income

-833126

Quarters > 2 > income Statement > eps

-0.019843245397146672

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

41985370

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

-2166

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1210808

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9358

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1782827

Quarters > 2 > balance Sheet > property Plant Equipment

1162624

Quarters > 2 > balance Sheet > total Assets

2945451

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

685383

Quarters > 2 > balance Sheet > equity

2260068

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-833126

Quarters > 2 > cash Flow > depreciation

896

Quarters > 2 > cash Flow > change In Working Capital

-72506

Quarters > 2 > cash Flow > cash From Operations

-760616

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

-760616

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.019843245397146672

Quarters > 2 > ratios > PB

13.862186046614527

Quarters > 2 > ratios > ROE

-36.862873152489215

Quarters > 2 > ratios > ROA

-28.285176022279778

Quarters > 2 > ratios > FCF

-760616

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

1171

Quarters > 3 > income Statement > gross Profit

-1171

Quarters > 3 > income Statement > operating Expenses

1279796

Quarters > 3 > income Statement > operating Income

-1279796

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-1287829

Quarters > 3 > income Statement > net Income

-1287829

Quarters > 3 > income Statement > eps

-0.03067327464988584

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

41985377

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

-23117

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1971424

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12902

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2615590

Quarters > 3 > balance Sheet > property Plant Equipment

1163520

Quarters > 3 > balance Sheet > total Assets

3779110

Quarters > 3 > balance Sheet > payables

245151

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

826062

Quarters > 3 > balance Sheet > equity

2953048

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1287829

Quarters > 3 > cash Flow > depreciation

1171

Quarters > 3 > cash Flow > change In Working Capital

-522359

Quarters > 3 > cash Flow > cash From Operations

-1427597

Quarters > 3 > cash Flow > capital Expenditures

91514

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1976398

Quarters > 3 > cash Flow > net Change In Cash

457287

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.03067327464988584

Quarters > 3 > ratios > PB

10.609203886086512

Quarters > 3 > ratios > ROE

-43.61016143320393

Quarters > 3 > ratios > ROA

-34.07757382029102

Quarters > 3 > ratios > FCF

-1519111

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

3654

Annuals > 0 > income Statement > gross Profit

-3654

Annuals > 0 > income Statement > operating Expenses

5095408

Annuals > 0 > income Statement > operating Income

-5095408

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-5090774

Annuals > 0 > income Statement > net Income

-5090774

Annuals > 0 > income Statement > eps

-0.12125112036031022

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

41985377

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

-22712

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1971424

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12902

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2615590

Annuals > 0 > balance Sheet > property Plant Equipment

1163520

Annuals > 0 > balance Sheet > total Assets

3779110

Annuals > 0 > balance Sheet > payables

245151

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

826062

Annuals > 0 > balance Sheet > equity

2953048

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-5090774

Annuals > 0 > cash Flow > depreciation

3654

Annuals > 0 > cash Flow > change In Working Capital

-561219

Annuals > 0 > cash Flow > cash From Operations

-5105238

Annuals > 0 > cash Flow > capital Expenditures

167262

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

4862614

Annuals > 0 > cash Flow > net Change In Cash

-409886

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.12125112036031022

Annuals > 0 > ratios > PB

9.98078414370508

Annuals > 0 > ratios > ROE

-172.39049280607696

Annuals > 0 > ratios > ROA

-134.7082778749494

Annuals > 0 > ratios > FCF

-5272500

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

14736

Annuals > 1 > income Statement > gross Profit

-14736

Annuals > 1 > income Statement > operating Expenses

9558980

Annuals > 1 > income Statement > operating Income

-9558980

Annuals > 1 > income Statement > interest Expense

207

Annuals > 1 > income Statement > pretax Income

-9599008

Annuals > 1 > income Statement > net Income

-9599008

Annuals > 1 > income Statement > eps

-0.029026250921512394

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

330700924

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

-71598

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

2381310

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

29836

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2745326

Annuals > 1 > balance Sheet > property Plant Equipment

999912

Annuals > 1 > balance Sheet > total Assets

3745238

Annuals > 1 > balance Sheet > payables

748592

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1096850

Annuals > 1 > balance Sheet > equity

2648388

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9599008

Annuals > 1 > cash Flow > depreciation

14736

Annuals > 1 > cash Flow > change In Working Capital

121114

Annuals > 1 > cash Flow > cash From Operations

-9265756

Annuals > 1 > cash Flow > capital Expenditures

156788

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

9248279

Annuals > 1 > cash Flow > net Change In Cash

-170835

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.029026250921512394

Annuals > 1 > ratios > PB

87.65786910679249

Annuals > 1 > ratios > ROE

-362.4471942932833

Annuals > 1 > ratios > ROA

-256.29901223900856

Annuals > 1 > ratios > FCF

-9422544

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

37082

Annuals > 2 > income Statement > gross Profit

-37082

Annuals > 2 > income Statement > operating Expenses

3757645

Annuals > 2 > income Statement > operating Income

-3757645

Annuals > 2 > income Statement > interest Expense

2523

Annuals > 2 > income Statement > pretax Income

-4006282

Annuals > 2 > income Statement > net Income

-4006282

Annuals > 2 > income Statement > eps

-0.016690721249621246

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

240030490

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-3966677

Annuals > 2 > income Statement > operating Margin

-

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

-246114

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2552145

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6340

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2763801

Annuals > 2 > balance Sheet > property Plant Equipment

605537

Annuals > 2 > balance Sheet > total Assets

3369338

Annuals > 2 > balance Sheet > payables

398033

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

418714

Annuals > 2 > balance Sheet > equity

2950624

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4006282

Annuals > 2 > cash Flow > depreciation

286567

Annuals > 2 > cash Flow > change In Working Capital

53239

Annuals > 2 > cash Flow > cash From Operations

-3640420

Annuals > 2 > cash Flow > capital Expenditures

139821

Annuals > 2 > cash Flow > cash From Investing

-139821

Annuals > 2 > cash Flow > cash From Financing

5257996

Annuals > 2 > cash Flow > net Change In Cash

1478077

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.016690721249621246

Annuals > 2 > ratios > PB

57.107040402301344

Annuals > 2 > ratios > ROE

-135.7774491090698

Annuals > 2 > ratios > ROA

-118.90412894164966

Annuals > 2 > ratios > FCF

-3780241

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

43769

Annuals > 3 > income Statement > gross Profit

-43769

Annuals > 3 > income Statement > operating Expenses

9193969

Annuals > 3 > income Statement > operating Income

-9193969

Annuals > 3 > income Statement > interest Expense

5626

Annuals > 3 > income Statement > pretax Income

-9385009

Annuals > 3 > income Statement > net Income

-9385009

Annuals > 3 > income Statement > eps

-0.05804762789384698

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

161677735

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-9335614

Annuals > 3 > income Statement > operating Margin

-

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

-185414

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1074068

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

16061

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1155277

Annuals > 3 > balance Sheet > property Plant Equipment

752283

Annuals > 3 > balance Sheet > total Assets

1907560

Annuals > 3 > balance Sheet > payables

261181

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

335788

Annuals > 3 > balance Sheet > equity

1571772

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9385009

Annuals > 3 > cash Flow > depreciation

179333

Annuals > 3 > cash Flow > change In Working Capital

75030

Annuals > 3 > cash Flow > cash From Operations

-8819434

Annuals > 3 > cash Flow > capital Expenditures

303034

Annuals > 3 > cash Flow > cash From Investing

-303034

Annuals > 3 > cash Flow > cash From Financing

6774167

Annuals > 3 > cash Flow > net Change In Cash

-2349144

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.05804762789384698

Annuals > 3 > ratios > PB

72.21007243416985

Annuals > 3 > ratios > ROE

-597.0973525422262

Annuals > 3 > ratios > ROA

-491.99023883914526

Annuals > 3 > ratios > FCF

-9122468

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.11800814868685587

Valuation > metrics > PB

3.4818270049608366

Valuation > final Score

45.181729950391635

Valuation > verdict

16.1% Overvalued

Profitability > metrics > ROE

-55.06351633654898

Profitability > metrics > ROA

-49.18459669249134

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.18520535376417105

Risk > metrics > Interest Coverage

-255.84592476115597

Risk > final Score

-963

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

24.766259093676226

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-478

Prev Risks > 1

-1492

Prev Risks > 2

-161

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:40:59.139Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-27

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0776

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0138

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0022

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0048

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0014

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-30

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0018

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-05

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0065

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1326

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0149

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0308

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0301

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0665

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0317

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0287

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0693

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.2759

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0274

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0143

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0058

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.007

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0252

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0096

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0096

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0094

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0094

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0238

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0238

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0627

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0627

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0199

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0199

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0093

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0093

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0195

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0195

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0394

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0394

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0245

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0245

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0211

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0211

Earnings History > 31 > surprise Percent

-