_id

69171f823c536f8df231680e

Ticker

TMASF

Name

Temas Resources Corp

Exchange

OTCQB

Address

2912 West Broadway, Vancouver, BC, Canada, V6K 0E9

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://temasresources.com

Description

Temas Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for iron, titanium, and vanadium deposits. Its flagship property is 100% owned the La Blache property comprising 130 claims covering approximately an area of 7,000 hectares located in Quebec, Canada. The company was formerly known as Clean Earth Chemical Corp. and changed its name to Temas Resources Corp. in August 2019. Temas Resources Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada.

Last Close

0.166

Volume

800

Current Price

0.178

Change

0.028

Last Updated

2026-01-07T13:14:04.365Z

Image

https://logo.clearbit.com/temasresources.com

Ipo Date

-

Market Cap

5495940

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1110023

Operating Income

-1110023

Interest Expense

5951

Pretax Income

-1181785

Net Income

-1181786

Eps

-0.03096415768515105

Dividends Per Share

-

Shares Outstanding

38166257

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-65811

Cash

38877

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

53909

Property Plant Equipment

6712173

Total Assets

6766083

Payables

1137618

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1848428

Equity

4917655

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

179372

Cash From Operations

-571797

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

671460

Net Change In Cash

21066

Cf_currency_symbol

CAD

PE

-

PB

1.3814701816211181

ROE

-24.03149468598346

ROA

-17.466324312013317

FCF

-571797

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

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

1110023

Quarters > 0 > income Statement > operating Income

-1110023

Quarters > 0 > income Statement > interest Expense

5951

Quarters > 0 > income Statement > pretax Income

-1181785

Quarters > 0 > income Statement > net Income

-1181786

Quarters > 0 > income Statement > eps

-0.03096415768515105

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

38166257

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

-65811

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

38877

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

53909

Quarters > 0 > balance Sheet > property Plant Equipment

6712173

Quarters > 0 > balance Sheet > total Assets

6766083

Quarters > 0 > balance Sheet > payables

1137618

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1848428

Quarters > 0 > balance Sheet > equity

4917655

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1181786

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

179372

Quarters > 0 > cash Flow > cash From Operations

-571797

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

671460

Quarters > 0 > cash Flow > net Change In Cash

21066

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.03096415768515105

Quarters > 0 > ratios > PB

1.3814701816211181

Quarters > 0 > ratios > ROE

-24.03149468598346

Quarters > 0 > ratios > ROA

-17.466324312013317

Quarters > 0 > ratios > FCF

-571797

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

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

793420

Quarters > 1 > income Statement > operating Income

-793420

Quarters > 1 > income Statement > interest Expense

445

Quarters > 1 > income Statement > pretax Income

-641820

Quarters > 1 > income Statement > net Income

-641820

Quarters > 1 > income Statement > eps

-0.018225105524417317

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

35216257

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

152045

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

17811

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

37687

Quarters > 1 > balance Sheet > property Plant Equipment

6714318

Quarters > 1 > balance Sheet > total Assets

6752006

Quarters > 1 > balance Sheet > payables

952885

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1638066

Quarters > 1 > balance Sheet > equity

5113940

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-641820

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-2690

Quarters > 1 > cash Flow > cash From Operations

-644510

Quarters > 1 > cash Flow > capital Expenditures

77853

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

297165

Quarters > 1 > cash Flow > net Change In Cash

-425198

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.018225105524417317

Quarters > 1 > ratios > PB

1.2257659937347718

Quarters > 1 > ratios > ROE

-12.550401451718244

Quarters > 1 > ratios > ROA

-9.505619515148535

Quarters > 1 > ratios > FCF

-722363

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

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

346589

Quarters > 2 > income Statement > operating Income

-346589

Quarters > 2 > income Statement > interest Expense

414

Quarters > 2 > income Statement > pretax Income

-349877

Quarters > 2 > income Statement > net Income

-349876

Quarters > 2 > income Statement > eps

-0.010392936690792073

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

33664787

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

-2874

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

443009

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

450394

Quarters > 2 > balance Sheet > property Plant Equipment

6586465

Quarters > 2 > balance Sheet > total Assets

7036859

Quarters > 2 > balance Sheet > payables

943084

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1508264

Quarters > 2 > balance Sheet > equity

5528595

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-349876

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

73345

Quarters > 2 > cash Flow > cash From Operations

-146579

Quarters > 2 > cash Flow > capital Expenditures

9600

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

525500

Quarters > 2 > cash Flow > net Change In Cash

366447

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.010392936690792073

Quarters > 2 > ratios > PB

1.0838797354481564

Quarters > 2 > ratios > ROE

-6.328479478059072

Quarters > 2 > ratios > ROA

-4.97204789807498

Quarters > 2 > ratios > FCF

-156179

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

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

379979

Quarters > 3 > income Statement > operating Income

-379979

Quarters > 3 > income Statement > interest Expense

1520

Quarters > 3 > income Statement > pretax Income

-387983

Quarters > 3 > income Statement > net Income

-387983

Quarters > 3 > income Statement > eps

-0.014554028157576615

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

26658118

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

-6484

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

76562

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

157772

Quarters > 3 > balance Sheet > property Plant Equipment

6576865

Quarters > 3 > balance Sheet > total Assets

6734638

Quarters > 3 > balance Sheet > payables

943564

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1508745

Quarters > 3 > balance Sheet > equity

5225893

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-387983

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-40586

Quarters > 3 > cash Flow > cash From Operations

-322413

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-328897

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.014554028157576615

Quarters > 3 > ratios > PB

0.9080065366818646

Quarters > 3 > ratios > ROE

-7.424243091085103

Quarters > 3 > ratios > ROA

-5.761007495874314

Quarters > 3 > ratios > FCF

-322413

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

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

1733432

Annuals > 0 > income Statement > operating Income

-1733432

Annuals > 0 > income Statement > interest Expense

7016

Annuals > 0 > income Statement > pretax Income

-1752535

Annuals > 0 > income Statement > net Income

-1752535

Annuals > 0 > income Statement > eps

-0.06574113746514289

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

26658118

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

-12087

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

76562

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

157772

Annuals > 0 > balance Sheet > property Plant Equipment

6576865

Annuals > 0 > balance Sheet > total Assets

6734638

Annuals > 0 > balance Sheet > payables

943564

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1508745

Annuals > 0 > balance Sheet > equity

5225893

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1752535

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-330396

Annuals > 0 > cash Flow > cash From Operations

-1971172

Annuals > 0 > cash Flow > capital Expenditures

74827

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1863412

Annuals > 0 > cash Flow > net Change In Cash

-194674

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.06574113746514289

Annuals > 0 > ratios > PB

0.841691452542178

Annuals > 0 > ratios > ROE

-33.5356081726128

Annuals > 0 > ratios > ROA

-26.022705303536732

Annuals > 0 > ratios > FCF

-2045999

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

1741534

Annuals > 1 > income Statement > operating Income

-1741534

Annuals > 1 > income Statement > interest Expense

7961

Annuals > 1 > income Statement > pretax Income

-2233150

Annuals > 1 > income Statement > net Income

-2233150

Annuals > 1 > income Statement > eps

-0.13902978050708034

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

16062386

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

-486760

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

271236

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

27982

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

366718

Annuals > 1 > balance Sheet > property Plant Equipment

6427038

Annuals > 1 > balance Sheet > total Assets

6793757

Annuals > 1 > balance Sheet > payables

1181544

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

96406

Annuals > 1 > balance Sheet > total Liabilities

1949819

Annuals > 1 > balance Sheet > equity

4843938

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2233150

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

432008

Annuals > 1 > cash Flow > cash From Operations

-1216607

Annuals > 1 > cash Flow > capital Expenditures

20317

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

732000

Annuals > 1 > cash Flow > net Change In Cash

-518265

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.13902978050708034

Annuals > 1 > ratios > PB

0.5471361710244846

Annuals > 1 > ratios > ROE

-46.101952584859674

Annuals > 1 > ratios > ROA

-32.870619305341656

Annuals > 1 > ratios > FCF

-1236924

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

63132

Annuals > 2 > income Statement > gross Profit

-63132

Annuals > 2 > income Statement > operating Expenses

4159020

Annuals > 2 > income Statement > operating Income

-4159020

Annuals > 2 > income Statement > interest Expense

1209

Annuals > 2 > income Statement > pretax Income

-4024414

Annuals > 2 > income Statement > net Income

-4024414

Annuals > 2 > income Statement > eps

-0.41588070990478615

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9676847

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-3960073

Annuals > 2 > income Statement > operating Margin

-

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

125007

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

789501

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

14561

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

875312

Annuals > 2 > balance Sheet > property Plant Equipment

6406721

Annuals > 2 > balance Sheet > total Assets

8790966

Annuals > 2 > balance Sheet > payables

1506734

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1650484

Annuals > 2 > balance Sheet > equity

7140482

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-4024414

Annuals > 2 > cash Flow > depreciation

63132

Annuals > 2 > cash Flow > change In Working Capital

1652367

Annuals > 2 > cash Flow > cash From Operations

-2279699

Annuals > 2 > cash Flow > capital Expenditures

127638

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1207715

Annuals > 2 > cash Flow > net Change In Cash

-1221435

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.41588070990478615

Annuals > 2 > ratios > PB

0.2236095203377027

Annuals > 2 > ratios > ROE

-56.36053700576515

Annuals > 2 > ratios > ROA

-45.778973550802036

Annuals > 2 > ratios > FCF

-2407337

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

52608

Annuals > 3 > income Statement > gross Profit

-52608

Annuals > 3 > income Statement > operating Expenses

3705473

Annuals > 3 > income Statement > operating Income

-3705473

Annuals > 3 > income Statement > interest Expense

3056

Annuals > 3 > income Statement > pretax Income

-3577932

Annuals > 3 > income Statement > net Income

-3577932

Annuals > 3 > income Statement > eps

-0.05070289032373773

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

70566628

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-3522268

Annuals > 3 > income Statement > operating Margin

-

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

125656

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2010936

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

137562

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2458313

Annuals > 3 > balance Sheet > property Plant Equipment

6585896

Annuals > 3 > balance Sheet > total Assets

11513456

Annuals > 3 > balance Sheet > payables

215933

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

675681

Annuals > 3 > balance Sheet > equity

10837775

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3577932

Annuals > 3 > cash Flow > depreciation

52608

Annuals > 3 > cash Flow > change In Working Capital

-89966

Annuals > 3 > cash Flow > cash From Operations

-1835709

Annuals > 3 > cash Flow > capital Expenditures

227721

Annuals > 3 > cash Flow > cash From Investing

-1078553

Annuals > 3 > cash Flow > cash From Financing

1547900

Annuals > 3 > cash Flow > net Change In Cash

-1366362

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.05070289032373773

Annuals > 3 > ratios > PB

1.0743435456078394

Annuals > 3 > ratios > ROE

-33.013529068466546

Annuals > 3 > ratios > ROA

-31.076090445822697

Annuals > 3 > ratios > FCF

-2063430

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.03096415768515105

Valuation > metrics > PB

1.3814701816211181

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-24.03149468598346

Profitability > metrics > ROA

-2192.186833367341

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3758759002004004

Risk > metrics > Interest Coverage

-186.5271382960847

Risk > final Score

-686

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.04738761165874661

Liquidity > metrics > Quick Ratio

0.04738761165874661

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-7072

Prev Risks > 1

-3289

Prev Risks > 2

-940

Prev Liquidities > 0

12

Prev Liquidities > 1

34

Prev Liquidities > 2

18

Updated At

2026-01-20T22:42:11.476Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-21

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.03

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

2025-08-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

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

2025-04-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

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

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0104

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

2024-12-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0204

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

2024-08-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0188

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

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0249

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

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.1043

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

2023-12-15

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0211

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

2023-08-16

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0106

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

2023-05-25

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0022

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

CAD

Earnings History > 11 > eps Actual

-0.157

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

CAD

Earnings History > 12 > eps Actual

-0.0687

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

CAD

Earnings History > 13 > eps Actual

-0.0473

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

CAD

Earnings History > 14 > eps Actual

-0.0768

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

CAD

Earnings History > 15 > eps Actual

-0.1342

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

CAD

Earnings History > 16 > eps Actual

-0.0891

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

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0925

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

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0634

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

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.1325

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

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0228

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-