_id

69171e4f3c536f8df2316773

Ticker

THSGF

Name

Thesis Gold Inc

Exchange

OTCQX

Address

1075 West Georgia, Vancouver, BC, Canada, V6E 3C9

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://thesisgold.com

Description

Thesis Gold Inc., a junior resource company, engages in the identification, evaluation, acquisition, and exploration of mineral properties in Canada. The company explores for gold and silver deposits. It holds a 100% interest in the Ranch and Lawyers gold-silver project, which consists of 131 mining claims covering 495 square kilometers in the Toodoggone mining district of northern central British Columbia. The company was formerly known as Benchmark Metals Inc. and changed its name to Thesis Gold Inc. in August 2023. Thesis Gold Inc. was incorporated in 2010 and is based in Vancouver, Canada.

Last Close

1.61

Volume

14116

Current Price

2

Change

0.06

Last Updated

2026-01-07T13:06:29.022Z

Image

data:image/webp;base64,UklGRr4AAABXRUJQVlA4ILIAAAAQBgCdASpAAEAAPrVUo00nJKMiKBgKAOAWiUAPIGQBfgALGwoz8/mQMIcZyglwNN35HFymEacoSsAA/vikHvE/1x8gCVFdPEpm4gUgbv13nKfE2uY95vNMv/5sJYQw5FUadukEH2b/tYKCkt0Wwxvbw2EBUqkCtBlu+Wg7Cfif/P37ROWpmZYl77xxrWufbvz2ulVbWROA19/wR2ounTm5borAWHlOmZ1Y8L828rwwAAAA

Ipo Date

-

Market Cap

458685408

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-05-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1583002

Operating Income

-1583002

Interest Expense

-

Pretax Income

-1029383

Net Income

-880129

Eps

-0.0037063795639600966

Dividends Per Share

-

Shares Outstanding

259126368

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

364734

Cash

33517102

Short Term Investments

36276

Receivables

-

Inventories

-

Total Current Assets

36233498

Property Plant Equipment

193397865

Total Assets

230220093

Payables

1291798

Short Term Debt

-

Long Term Debt

-

Total Liabilities

21920813

Equity

208299280

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

1784588

Cash From Operations

455480

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

24802912

Net Change In Cash

24126808

Cf_currency_symbol

CAD

PE

-

PB

2.2800200461566646

ROE

-0.4225309852247209

ROA

-0.38229895076968806

FCF

455480

Fcf Percent

-

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-05-31

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

1583002

Quarters > 0 > income Statement > operating Income

-1583002

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1029383

Quarters > 0 > income Statement > net Income

-880129

Quarters > 0 > income Statement > eps

-0.0037063795639600966

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

237463267

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

364734

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

33517102

Quarters > 0 > balance Sheet > short Term Investments

36276

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

36233498

Quarters > 0 > balance Sheet > property Plant Equipment

193397865

Quarters > 0 > balance Sheet > total Assets

230220093

Quarters > 0 > balance Sheet > payables

1291798

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

21920813

Quarters > 0 > balance Sheet > equity

208299280

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-880129

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

1784588

Quarters > 0 > cash Flow > cash From Operations

455480

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

24802912

Quarters > 0 > cash Flow > net Change In Cash

24126808

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0037063795639600966

Quarters > 0 > ratios > PB

2.2800200461566646

Quarters > 0 > ratios > ROE

-0.4225309852247209

Quarters > 0 > ratios > ROA

-0.38229895076968806

Quarters > 0 > ratios > FCF

455480

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-02-28

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

1597053

Quarters > 1 > income Statement > operating Income

-1597053

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1047019

Quarters > 1 > income Statement > net Income

-874560

Quarters > 1 > income Statement > eps

-0.004109262786528234

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

212826496

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

487373

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

9390294

Quarters > 1 > balance Sheet > short Term Investments

35907

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

15171011

Quarters > 1 > balance Sheet > property Plant Equipment

190792230

Quarters > 1 > balance Sheet > total Assets

206551971

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

22240483

Quarters > 1 > balance Sheet > equity

184311488

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-874560

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

412505

Quarters > 1 > cash Flow > cash From Operations

-1113937

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

9328296

Quarters > 1 > cash Flow > net Change In Cash

6083911

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.004109262786528234

Quarters > 1 > ratios > PB

2.309421928165433

Quarters > 1 > ratios > ROE

-0.4745010793901246

Quarters > 1 > ratios > ROA

-0.4234091767635565

Quarters > 1 > ratios > FCF

-1113937

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-11-30

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

870944

Quarters > 2 > income Statement > operating Income

-870944

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

743685

Quarters > 2 > income Statement > net Income

-152039

Quarters > 2 > income Statement > eps

-0.0007750771438529343

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

196159829

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

1519726

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

3306383

Quarters > 2 > balance Sheet > short Term Investments

35538

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

9818920

Quarters > 2 > balance Sheet > property Plant Equipment

187418293

Quarters > 2 > balance Sheet > total Assets

197826312

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

21975450

Quarters > 2 > balance Sheet > equity

175850862

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-152039

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

613459

Quarters > 2 > cash Flow > cash From Operations

-204883

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

30891

Quarters > 2 > cash Flow > net Change In Cash

-12673667

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0007750771438529343

Quarters > 2 > ratios > PB

2.2309794421138522

Quarters > 2 > ratios > ROE

-0.08645905869941087

Quarters > 2 > ratios > ROA

-0.07685479169221938

Quarters > 2 > ratios > FCF

-204883

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-08-31

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

824175

Quarters > 3 > income Statement > operating Income

-824175

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3051921

Quarters > 3 > income Statement > net Income

1005300

Quarters > 3 > income Statement > eps

0.005124902509983326

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

196159829

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

3708132

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

15980050

Quarters > 3 > balance Sheet > short Term Investments

35538

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

22135179

Quarters > 3 > balance Sheet > property Plant Equipment

182078643

Quarters > 3 > balance Sheet > total Assets

204802921

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

28800020

Quarters > 3 > balance Sheet > equity

176002901

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

1005300

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-1272816

Quarters > 3 > cash Flow > cash From Operations

-1866254

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

19318890

Quarters > 3 > cash Flow > net Change In Cash

14283729

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.005124902509983326

Quarters > 3 > ratios > PB

2.229052224542594

Quarters > 3 > ratios > ROE

0.5711837670221128

Quarters > 3 > ratios > ROA

0.4908621396078623

Quarters > 3 > ratios > FCF

-1866254

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

5176059

Annuals > 0 > income Statement > operating Income

-5176059

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

920091

Annuals > 0 > income Statement > net Income

-1650241

Annuals > 0 > income Statement > eps

-0.007753926465997918

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

212826496

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

5715231

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

9390294

Annuals > 0 > balance Sheet > short Term Investments

35907

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

15171011

Annuals > 0 > balance Sheet > property Plant Equipment

190792230

Annuals > 0 > balance Sheet > total Assets

206551971

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

22240483

Annuals > 0 > balance Sheet > equity

184311488

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1650241

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-3761019

Annuals > 0 > cash Flow > cash From Operations

-7453209

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

28678077

Annuals > 0 > cash Flow > net Change In Cash

2124876

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.007753926465997918

Annuals > 0 > ratios > PB

1.9861028582222722

Annuals > 0 > ratios > ROE

-0.8953543904978946

Annuals > 0 > ratios > ROA

-0.7989471085705592

Annuals > 0 > ratios > FCF

-7453209

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

4356019

Annuals > 1 > income Statement > operating Income

-4356019

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

1959058

Annuals > 1 > income Statement > net Income

888552

Annuals > 1 > income Statement > eps

0.0051051093719031255

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

174051511

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

5166620

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

7265418

Annuals > 1 > balance Sheet > short Term Investments

10538

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

13257823

Annuals > 1 > balance Sheet > property Plant Equipment

168690659

Annuals > 1 > balance Sheet > total Assets

183827955

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

21567288

Annuals > 1 > balance Sheet > equity

162260667

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

888552

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

7586570

Annuals > 1 > cash Flow > cash From Operations

4475208

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

10333288

Annuals > 1 > cash Flow > net Change In Cash

-9933133

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.0051051093719031255

Annuals > 1 > ratios > PB

1.8449856299432075

Annuals > 1 > ratios > ROE

0.5476077575842826

Annuals > 1 > ratios > ROA

0.48336065099565517

Annuals > 1 > ratios > FCF

4475208

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2023-02-28

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

3886953

Annuals > 2 > income Statement > operating Income

-3886953

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

419289

Annuals > 2 > income Statement > net Income

-4864817

Annuals > 2 > income Statement > eps

-0.019148627174422183

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

254055654

Annuals > 2 > income Statement > income Tax Expense

5284106

Annuals > 2 > income Statement > EBITDA

-5822335

Annuals > 2 > income Statement > operating Margin

-

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

3850544

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

17198551

Annuals > 2 > balance Sheet > short Term Investments

10000

Annuals > 2 > balance Sheet > receivables

9867904

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

27699379

Annuals > 2 > balance Sheet > property Plant Equipment

100528959

Annuals > 2 > balance Sheet > total Assets

129616795

Annuals > 2 > balance Sheet > payables

629044

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

15892750

Annuals > 2 > balance Sheet > equity

113724045

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4864817

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-6773816

Annuals > 2 > cash Flow > cash From Operations

-9890302

Annuals > 2 > cash Flow > capital Expenditures

23232918

Annuals > 2 > cash Flow > cash From Investing

-23785254

Annuals > 2 > cash Flow > cash From Financing

19390063

Annuals > 2 > cash Flow > net Change In Cash

-14285493

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.019148627174422183

Annuals > 2 > ratios > PB

3.8424215818211533

Annuals > 2 > ratios > ROE

-4.277738274258535

Annuals > 2 > ratios > ROA

-3.7532304359168887

Annuals > 2 > ratios > FCF

-33123220

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

13372

Annuals > 3 > income Statement > gross Profit

-13372

Annuals > 3 > income Statement > operating Expenses

12282396

Annuals > 3 > income Statement > operating Income

-12282396

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-7460221

Annuals > 3 > income Statement > net Income

-12351342

Annuals > 3 > income Statement > eps

-0.2704299980647198

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

45672973

Annuals > 3 > income Statement > income Tax Expense

4891121

Annuals > 3 > income Statement > EBITDA

-4239034

Annuals > 3 > income Statement > operating Margin

-

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

4672295

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13201890

Annuals > 3 > balance Sheet > short Term Investments

10000

Annuals > 3 > balance Sheet > receivables

10607477

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

42599213

Annuals > 3 > balance Sheet > property Plant Equipment

77122481

Annuals > 3 > balance Sheet > total Assets

29867927

Annuals > 3 > balance Sheet > payables

8074948

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1251893

Annuals > 3 > balance Sheet > equity

28616034

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12351342

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

5313368

Annuals > 3 > cash Flow > cash From Operations

2121477

Annuals > 3 > cash Flow > capital Expenditures

48236238

Annuals > 3 > cash Flow > cash From Investing

-48800277

Annuals > 3 > cash Flow > cash From Financing

44041096

Annuals > 3 > cash Flow > net Change In Cash

-2637704

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2704299980647198

Annuals > 3 > ratios > PB

2.7452271534203514

Annuals > 3 > ratios > ROE

-43.162312429458254

Annuals > 3 > ratios > ROA

-41.35319468271099

Annuals > 3 > ratios > FCF

-46114761

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

36

Valuation > metrics > PE

-0.0037063795639600966

Valuation > metrics > PB

2.2800200461566646

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.4225309852247209

Profitability > metrics > ROA

-2.4290478385498417

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.10523710403607732

Risk > metrics > Interest Coverage

-4.34015474290853

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

28.048888448503558

Liquidity > metrics > Quick Ratio

28.048888448503558

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

30

Prev Risks > 0

47

Prev Risks > 1

58

Prev Risks > 2

59

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:41:35.232Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-01-29

Earnings History > 0 > date

2025-11-30

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

-