_id

691723073c536f8df23169ae

Ticker

TSKFF

Name

Talisker Resources Ltd

Exchange

OTCQX

Address

130 Adelaide Street West, Toronto, ON, Canada, M5H 3P5

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://taliskerresources.com

Description

Talisker Resources Ltd., a junior resource company, explores and evaluates mineral properties in British Columbia, Canada. The company primarily explores for gold and silver deposits. Its flagship project is the 100% owned Bralorne Gold Project. The company is headquartered in Toronto, Canada.

Last Close

1.1

Volume

83300

Current Price

1.37

Change

0.05

Last Updated

2026-01-07T13:33:21.550Z

Image

https://logo.clearbit.com/taliskerresources.com

Ipo Date

-

Market Cap

197147248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5454501

Cost Of Revenue

5510414

Gross Profit

-55913

Operating Expenses

9250313

Operating Income

-3795812

Interest Expense

1219559

Pretax Income

-6172544

Net Income

-6172544

Eps

-0.04193584252481526

Dividends Per Share

0

Shares Outstanding

177610126

Income Tax Expense

-

EBITDA

-

Operating Margin

-69.59045382886538

Total Other Income Expense Net

-1157173

Cash

16326208

Short Term Investments

292500

Receivables

-

Inventories

2254907

Total Current Assets

23382412

Property Plant Equipment

38157221

Total Assets

63007933

Payables

4563385

Short Term Debt

-

Long Term Debt

6027671

Total Liabilities

54575968

Equity

8431965

Bs_currency_symbol

CAD

Depreciation

205642

Change In Working Capital

426337

Cash From Operations

-3214536

Capital Expenditures

4341128

Cash From Investing

-

Cash From Financing

1312662

Net Change In Cash

-2131291

Cf_currency_symbol

CAD

PE

-

PB

23.915011477158647

ROE

-73.20409892593244

ROA

-9.796455313015901

FCF

-7555664

Fcf Percent

-1.3852163561799695

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

1.5

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

2.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5454501

Quarters > 0 > income Statement > cost Of Revenue

5510414

Quarters > 0 > income Statement > gross Profit

-55913

Quarters > 0 > income Statement > operating Expenses

9250313

Quarters > 0 > income Statement > operating Income

-3795812

Quarters > 0 > income Statement > interest Expense

1219559

Quarters > 0 > income Statement > pretax Income

-6172544

Quarters > 0 > income Statement > net Income

-6172544

Quarters > 0 > income Statement > eps

-0.04193584252481526

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

147190175

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-69.59045382886538

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

-1157173

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

16326208

Quarters > 0 > balance Sheet > short Term Investments

292500

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

2254907

Quarters > 0 > balance Sheet > total Current Assets

23382412

Quarters > 0 > balance Sheet > property Plant Equipment

38157221

Quarters > 0 > balance Sheet > total Assets

63007933

Quarters > 0 > balance Sheet > payables

4563385

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

6027671

Quarters > 0 > balance Sheet > total Liabilities

54575968

Quarters > 0 > balance Sheet > equity

8431965

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-6172544

Quarters > 0 > cash Flow > depreciation

205642

Quarters > 0 > cash Flow > change In Working Capital

426337

Quarters > 0 > cash Flow > cash From Operations

-3214536

Quarters > 0 > cash Flow > capital Expenditures

4341128

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1312662

Quarters > 0 > cash Flow > net Change In Cash

-2131291

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.04193584252481526

Quarters > 0 > ratios > PB

23.915011477158647

Quarters > 0 > ratios > ROE

-73.20409892593244

Quarters > 0 > ratios > ROA

-9.796455313015901

Quarters > 0 > ratios > FCF

-7555664

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.3852163561799695

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

219607

Quarters > 1 > income Statement > gross Profit

-219607

Quarters > 1 > income Statement > operating Expenses

2016255

Quarters > 1 > income Statement > operating Income

-2016255

Quarters > 1 > income Statement > interest Expense

1104032

Quarters > 1 > income Statement > pretax Income

-4608661

Quarters > 1 > income Statement > net Income

-4608661

Quarters > 1 > income Statement > eps

-0.03203188544816529

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

143877294

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

-1516942

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

18426885

Quarters > 1 > balance Sheet > short Term Investments

4321711

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

2061600

Quarters > 1 > balance Sheet > total Current Assets

26485314

Quarters > 1 > balance Sheet > property Plant Equipment

32973350

Quarters > 1 > balance Sheet > total Assets

60926964

Quarters > 1 > balance Sheet > payables

3322548

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

5737471

Quarters > 1 > balance Sheet > total Liabilities

48063363

Quarters > 1 > balance Sheet > equity

12863601

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-4608661

Quarters > 1 > cash Flow > depreciation

219607

Quarters > 1 > cash Flow > change In Working Capital

-4582792

Quarters > 1 > cash Flow > cash From Operations

-5503469

Quarters > 1 > cash Flow > capital Expenditures

3166528

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

19993575

Quarters > 1 > cash Flow > net Change In Cash

9234387

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.03203188544816529

Quarters > 1 > ratios > PB

15.323228136507034

Quarters > 1 > ratios > ROE

-35.827145136109245

Quarters > 1 > ratios > ROA

-7.564238717031755

Quarters > 1 > ratios > FCF

-8669997

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

219038

Quarters > 2 > income Statement > gross Profit

-219038

Quarters > 2 > income Statement > operating Expenses

3699564

Quarters > 2 > income Statement > operating Income

-3699564

Quarters > 2 > income Statement > interest Expense

1054373

Quarters > 2 > income Statement > pretax Income

-5033023

Quarters > 2 > income Statement > net Income

-5033023

Quarters > 2 > income Statement > eps

-0.05042387015230504

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

99814294

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

-310978

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

9638392

Quarters > 2 > balance Sheet > short Term Investments

2225020

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

301355

Quarters > 2 > balance Sheet > total Current Assets

13299463

Quarters > 2 > balance Sheet > property Plant Equipment

28432130

Quarters > 2 > balance Sheet > total Assets

43199893

Quarters > 2 > balance Sheet > payables

3178496

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

5719276

Quarters > 2 > balance Sheet > total Liabilities

45981947

Quarters > 2 > balance Sheet > equity

-2782054

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-5033023

Quarters > 2 > cash Flow > depreciation

219038

Quarters > 2 > cash Flow > change In Working Capital

956722

Quarters > 2 > cash Flow > cash From Operations

-1717620

Quarters > 2 > cash Flow > capital Expenditures

3196062

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-286352

Quarters > 2 > cash Flow > net Change In Cash

-5214992

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.05042387015230504

Quarters > 2 > ratios > PB

-49.1527421034962

Quarters > 2 > ratios > ROE

180.91032740557876

Quarters > 2 > ratios > ROA

-11.650545060377812

Quarters > 2 > ratios > FCF

-4913682

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

252916

Quarters > 3 > income Statement > gross Profit

-252916

Quarters > 3 > income Statement > operating Expenses

2730041

Quarters > 3 > income Statement > operating Income

-2730041

Quarters > 3 > income Statement > interest Expense

953288

Quarters > 3 > income Statement > pretax Income

-2786656

Quarters > 3 > income Statement > net Income

-2606656

Quarters > 3 > income Statement > eps

-0.026505217102206786

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

98345016

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

896673

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

14811384

Quarters > 3 > balance Sheet > short Term Investments

2157562

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

158654

Quarters > 3 > balance Sheet > total Current Assets

18451466

Quarters > 3 > balance Sheet > property Plant Equipment

25308378

Quarters > 3 > balance Sheet > total Assets

45228144

Quarters > 3 > balance Sheet > payables

2153007

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

5579634

Quarters > 3 > balance Sheet > total Liabilities

44056768

Quarters > 3 > balance Sheet > equity

1171376

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2606656

Quarters > 3 > cash Flow > depreciation

252916

Quarters > 3 > cash Flow > change In Working Capital

-4463525

Quarters > 3 > cash Flow > cash From Operations

-6683294

Quarters > 3 > cash Flow > capital Expenditures

581794

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

21900029

Quarters > 3 > cash Flow > net Change In Cash

12627379

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.026505217102206786

Quarters > 3 > ratios > PB

115.02085745311497

Quarters > 3 > ratios > ROE

-222.52940131947386

Quarters > 3 > ratios > ROA

-5.763349475494727

Quarters > 3 > ratios > FCF

-7265088

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

1113562

Annuals > 0 > income Statement > gross Profit

-1113562

Annuals > 0 > income Statement > operating Expenses

14516839

Annuals > 0 > income Statement > operating Income

-14516839

Annuals > 0 > income Statement > interest Expense

1225982

Annuals > 0 > income Statement > pretax Income

-14763394

Annuals > 0 > income Statement > net Income

-14265394

Annuals > 0 > income Statement > eps

-0.1450545699235028

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

98345016

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

979427

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

14811384

Annuals > 0 > balance Sheet > short Term Investments

2157562

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

158654

Annuals > 0 > balance Sheet > total Current Assets

18451466

Annuals > 0 > balance Sheet > property Plant Equipment

25308378

Annuals > 0 > balance Sheet > total Assets

45228144

Annuals > 0 > balance Sheet > payables

2153007

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

5579634

Annuals > 0 > balance Sheet > total Liabilities

44056768

Annuals > 0 > balance Sheet > equity

1171376

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-14265394

Annuals > 0 > cash Flow > depreciation

1113562

Annuals > 0 > cash Flow > change In Working Capital

-3928973

Annuals > 0 > cash Flow > cash From Operations

-15865153

Annuals > 0 > cash Flow > capital Expenditures

708080

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

24208529

Annuals > 0 > cash Flow > net Change In Cash

5627734

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.1450545699235028

Annuals > 0 > ratios > PB

93.19208158610046

Annuals > 0 > ratios > ROE

-1217.8321905178184

Annuals > 0 > ratios > ROA

-31.540967058033598

Annuals > 0 > ratios > FCF

-16573233

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

1268338

Annuals > 1 > income Statement > gross Profit

-1268338

Annuals > 1 > income Statement > operating Expenses

14879278

Annuals > 1 > income Statement > operating Income

-14879278

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-14592589

Annuals > 1 > income Statement > net Income

-12641589

Annuals > 1 > income Statement > eps

-0.14180391640781076

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

89148377

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

181595

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

8461525

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

216411

Annuals > 1 > balance Sheet > total Current Assets

9601345

Annuals > 1 > balance Sheet > property Plant Equipment

26798449

Annuals > 1 > balance Sheet > total Assets

37868094

Annuals > 1 > balance Sheet > payables

4181410

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

26432416

Annuals > 1 > balance Sheet > equity

11435678

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-12641589

Annuals > 1 > cash Flow > depreciation

1268338

Annuals > 1 > cash Flow > change In Working Capital

3506775

Annuals > 1 > cash Flow > cash From Operations

-8399088

Annuals > 1 > cash Flow > capital Expenditures

570279

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3117734

Annuals > 1 > cash Flow > net Change In Cash

2735073

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.14180391640781076

Annuals > 1 > ratios > PB

8.653155367788425

Annuals > 1 > ratios > ROE

-110.54516400339358

Annuals > 1 > ratios > ROA

-33.38321965716046

Annuals > 1 > ratios > FCF

-8969367

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

13

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

1248684

Annuals > 2 > income Statement > gross Profit

-1248684

Annuals > 2 > income Statement > operating Expenses

28001598

Annuals > 2 > income Statement > operating Income

-28001598

Annuals > 2 > income Statement > interest Expense

27133

Annuals > 2 > income Statement > pretax Income

-27656361

Annuals > 2 > income Statement > net Income

-19033361

Annuals > 2 > income Statement > eps

-0.24777893305079807

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

76815897

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-26380544

Annuals > 2 > income Statement > operating Margin

-

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

372370

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

5726452

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

38203

Annuals > 2 > balance Sheet > total Current Assets

6429289

Annuals > 2 > balance Sheet > property Plant Equipment

36741447

Annuals > 2 > balance Sheet > total Assets

44639036

Annuals > 2 > balance Sheet > payables

1393517

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

24521323

Annuals > 2 > balance Sheet > equity

20117713

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-19033361

Annuals > 2 > cash Flow > depreciation

1248684

Annuals > 2 > cash Flow > change In Working Capital

-2745297

Annuals > 2 > cash Flow > cash From Operations

-28386218

Annuals > 2 > cash Flow > capital Expenditures

145240

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

19546951

Annuals > 2 > cash Flow > net Change In Cash

-6845438

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.24777893305079807

Annuals > 2 > ratios > PB

4.238336915831338

Annuals > 2 > ratios > ROE

-94.60996386617107

Annuals > 2 > ratios > ROA

-42.63837821228935

Annuals > 2 > ratios > FCF

-28531458

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

721624

Annuals > 3 > income Statement > gross Profit

-721624

Annuals > 3 > income Statement > operating Expenses

42426386

Annuals > 3 > income Statement > operating Income

-42426386

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-43173898

Annuals > 3 > income Statement > net Income

-37693898

Annuals > 3 > income Statement > eps

-0.13193957848211355

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

285690605

Annuals > 3 > income Statement > income Tax Expense

-5480000

Annuals > 3 > income Statement > EBITDA

-41704762

Annuals > 3 > income Statement > operating Margin

-

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

-773925

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12571890

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

763346

Annuals > 3 > balance Sheet > inventories

76026

Annuals > 3 > balance Sheet > total Current Assets

14019583

Annuals > 3 > balance Sheet > property Plant Equipment

43600420

Annuals > 3 > balance Sheet > total Assets

60739750

Annuals > 3 > balance Sheet > payables

2474255

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

38047819

Annuals > 3 > balance Sheet > equity

22691931

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-37693900

Annuals > 3 > cash Flow > depreciation

988163

Annuals > 3 > cash Flow > change In Working Capital

2030606

Annuals > 3 > cash Flow > cash From Operations

-38144856

Annuals > 3 > cash Flow > capital Expenditures

5575019

Annuals > 3 > cash Flow > cash From Investing

4176291

Annuals > 3 > cash Flow > cash From Financing

21566048

Annuals > 3 > cash Flow > net Change In Cash

-12402517

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.13193957848211355

Annuals > 3 > ratios > PB

13.974860559464949

Annuals > 3 > ratios > ROE

-166.11146050109178

Annuals > 3 > ratios > ROA

-62.058039422289355

Annuals > 3 > ratios > FCF

-43719875

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

17

Valuation > metrics > PE

-0.04193584252481526

Valuation > metrics > PB

23.915011477158647

Valuation > final Score

20

Valuation > verdict

697.2% Overvalued

Profitability > metrics > ROE

-73.20409892593244

Profitability > metrics > ROA

-26.398234707351833

Profitability > metrics > Net Margin

-1.1316422895513265

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.472508839873031

Risk > metrics > Interest Coverage

-3.1124463843077703

Risk > final Score

-6

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.123918319405441

Liquidity > metrics > Quick Ratio

4.629787975373544

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

55

Prev Profitabilities > 2

15

Prev Risks > 0

-1

Prev Risks > 1

16

Prev Risks > 2

-5

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:43:48.383Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-01

Earnings History > 0 > date

2026-03-31

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

2020-06-30

Earnings History > 1 > report Date

2020-08-12

Earnings History > 1 > date

2020-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0122

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-03-31

Earnings History > 2 > report Date

2020-05-21

Earnings History > 2 > date

2020-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0161

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-12-31

Earnings History > 3 > report Date

2019-12-31

Earnings History > 3 > date

2019-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

0.0267

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-09-30

Earnings History > 4 > report Date

2019-11-20

Earnings History > 4 > date

2019-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0109

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-06-30

Earnings History > 5 > report Date

2019-08-28

Earnings History > 5 > date

2019-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.1079

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-03-31

Earnings History > 6 > report Date

2019-05-30

Earnings History > 6 > date

2019-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0064

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-12-31

Earnings History > 7 > report Date

2019-03-19

Earnings History > 7 > date

2018-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0148

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-09-30

Earnings History > 8 > report Date

2018-11-29

Earnings History > 8 > date

2018-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.1669

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-06-30

Earnings History > 9 > report Date

2018-06-30

Earnings History > 9 > date

2018-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0561

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-03-31

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0604

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-12-31

Earnings History > 11 > report Date

2017-12-31

Earnings History > 11 > date

2017-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0575

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-09-30

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0486

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-06-30

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0312

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-03-31

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0454

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2016-12-31

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0329

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-09-30

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0394

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-06-30

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0418

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-03-31

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.4454

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2015-12-31

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

0.0433

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-09-30

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0074

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-06-30

Earnings History > 21 > report Date

2015-06-30

Earnings History > 21 > date

2015-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0039

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-03-31

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

0.0197

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2014-12-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0064

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-09-30

Earnings History > 24 > report Date

2014-09-30

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0001

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-06-30

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0058

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-03-31

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

0.0024

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2013-12-31

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

0.0068

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-09-30

Earnings History > 28 > report Date

2013-09-30

Earnings History > 28 > date

2013-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0123

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-06-30

Earnings History > 29 > report Date

2013-06-30

Earnings History > 29 > date

2013-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

0.0038

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-