_id

6917242a3c536f8df2316a25

Ticker

TUNGF

Name

American Tungsten Corp.

Exchange

OTCQB

Address

1055 West Georgia Street, Vancouver, BC, Canada, V6E 4N7

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://americantungstencorp.com

Description

American Tungsten Corp., a mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada and the United States. The company explores for tungsten, molybdenum, and iron deposits. Its flagship project is the IMA Mine Project consisting of 21 patented claims located in East-Central in Idaho, United States. The company was formerly known as Demesne Resources Ltd. and changed its name to American Tungsten Corp. in January 2025. American Tungsten Corp. was incorporated in 2019 and is based in Vancouver, Canada.

Last Close

1.18

Volume

198620

Current Price

1.92

Change

0.202

Last Updated

2026-01-07T13:38:36.446Z

Image

https://logo.clearbit.com/americantungstencorp.com

Ipo Date

-

Market Cap

-

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

5773673

Operating Income

-5773673

Interest Expense

-

Pretax Income

-5773226

Net Income

-5773226

Eps

-0.14294824753002378

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

2150

Cash

5245711

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

5465320

Property Plant Equipment

76231

Total Assets

5541551

Payables

191246

Short Term Debt

-

Long Term Debt

-

Total Liabilities

203045

Equity

5338506

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

74980

Cash From Operations

-1729646

Capital Expenditures

5239

Cash From Investing

-

Cash From Financing

6593524

Net Change In Cash

4858639

Cf_currency_symbol

CAD

PE

-

PB

14.52516976097807

ROE

-108.1431022087453

ROA

-104.18068876384969

FCF

-1734885

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

6

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

4.5

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

5773673

Quarters > 0 > income Statement > operating Income

-5773673

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-5773226

Quarters > 0 > income Statement > net Income

-5773226

Quarters > 0 > income Statement > eps

-0.14294824753002378

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

40386826

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

2150

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

5245711

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5465320

Quarters > 0 > balance Sheet > property Plant Equipment

76231

Quarters > 0 > balance Sheet > total Assets

5541551

Quarters > 0 > balance Sheet > payables

191246

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

203045

Quarters > 0 > balance Sheet > equity

5338506

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-5773226

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

74980

Quarters > 0 > cash Flow > cash From Operations

-1729646

Quarters > 0 > cash Flow > capital Expenditures

5239

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

6593524

Quarters > 0 > cash Flow > net Change In Cash

4858639

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.14294824753002378

Quarters > 0 > ratios > PB

14.52516976097807

Quarters > 0 > ratios > ROE

-108.1431022087453

Quarters > 0 > ratios > ROA

-104.18068876384969

Quarters > 0 > ratios > FCF

-1734885

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

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

1517898

Quarters > 1 > income Statement > operating Income

-1517898

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1518972

Quarters > 1 > income Statement > net Income

-1518972

Quarters > 1 > income Statement > eps

-0.058303813684752265

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

26052704

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

387072

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

654426

Quarters > 1 > balance Sheet > property Plant Equipment

70992

Quarters > 1 > balance Sheet > total Assets

725418

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

175810

Quarters > 1 > balance Sheet > equity

549608

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1518972

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

694504

Quarters > 1 > cash Flow > cash From Operations

-818694

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

23975

Quarters > 1 > cash Flow > net Change In Cash

-865711

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.058303813684752265

Quarters > 1 > ratios > PB

91.01248831894732

Quarters > 1 > ratios > ROE

-276.3737063507081

Quarters > 1 > ratios > ROA

-209.39265361488134

Quarters > 1 > ratios > FCF

-818694

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

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

1870618

Quarters > 2 > income Statement > operating Income

-1870618

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1872198

Quarters > 2 > income Statement > net Income

-1872198

Quarters > 2 > income Statement > eps

-0.07219419294618562

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

25932806

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1252783

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2360126

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

2360126

Quarters > 2 > balance Sheet > payables

321295

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

321295

Quarters > 2 > balance Sheet > equity

2038831

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1872198

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-489332

Quarters > 2 > cash Flow > cash From Operations

-1950349

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

2580469

Quarters > 2 > cash Flow > net Change In Cash

630120

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.07219419294618562

Quarters > 2 > ratios > PB

24.42134120974225

Quarters > 2 > ratios > ROE

-91.82703225524823

Quarters > 2 > ratios > ROA

-79.32618851705375

Quarters > 2 > ratios > FCF

-1950349

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

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

548345

Quarters > 3 > income Statement > operating Income

-548345

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-549504

Quarters > 3 > income Statement > net Income

-549504

Quarters > 3 > income Statement > eps

-0.024705362040620175

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

22242297

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

622663

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1461527

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1461527

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

542148

Quarters > 3 > balance Sheet > equity

919379

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-549504

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-398893

Quarters > 3 > cash Flow > cash From Operations

-969397

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1585576

Quarters > 3 > cash Flow > net Change In Cash

616179

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.024705362040620175

Quarters > 3 > ratios > PB

46.4500605734958

Quarters > 3 > ratios > ROE

-59.76903975400787

Quarters > 3 > ratios > ROA

-37.597936952242414

Quarters > 3 > ratios > FCF

-969397

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

30

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

746137

Annuals > 0 > income Statement > operating Income

-746137

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-747720

Annuals > 0 > income Statement > net Income

-747720

Annuals > 0 > income Statement > eps

-0.033617031550293566

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

22242297

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

-794

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

622663

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1461527

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1461527

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

542148

Annuals > 0 > balance Sheet > equity

919379

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-747720

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-341155

Annuals > 0 > cash Flow > cash From Operations

-1073375

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1585576

Annuals > 0 > cash Flow > net Change In Cash

512201

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.033617031550293566

Annuals > 0 > ratios > PB

34.83754543012185

Annuals > 0 > ratios > ROE

-81.32880999022166

Annuals > 0 > ratios > ROA

-51.16019067728479

Annuals > 0 > ratios > FCF

-1073375

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

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

498791

Annuals > 1 > income Statement > operating Income

-498791

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-626914

Annuals > 1 > income Statement > net Income

-626914

Annuals > 1 > income Statement > eps

-0.040553350366783245

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15458994

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

-127358

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

110462

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

132585

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

132585

Annuals > 1 > balance Sheet > payables

55312

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

66562

Annuals > 1 > balance Sheet > equity

66023

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-626914

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-4138

Annuals > 1 > cash Flow > cash From Operations

-406552

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

489098

Annuals > 1 > cash Flow > net Change In Cash

82546

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.040553350366783245

Annuals > 1 > ratios > PB

337.1696433061206

Annuals > 1 > ratios > ROE

-949.5387970858641

Annuals > 1 > ratios > ROA

-472.83931063091603

Annuals > 1 > ratios > FCF

-406552

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

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

229594

Annuals > 2 > income Statement > operating Income

-229594

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-230357

Annuals > 2 > income Statement > net Income

-230357

Annuals > 2 > income Statement > eps

-0.01644233395103524

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

14009994

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

27916

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

62231

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

182220

Annuals > 2 > balance Sheet > payables

100292

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

106792

Annuals > 2 > balance Sheet > equity

75428

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-230357

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

42477

Annuals > 2 > cash Flow > cash From Operations

-87067

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-119995

Annuals > 2 > cash Flow > net Change In Cash

-207062

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.01644233395103524

Annuals > 2 > ratios > PB

267.4655480723339

Annuals > 2 > ratios > ROE

-305.39985151402664

Annuals > 2 > ratios > ROA

-126.41696849961586

Annuals > 2 > ratios > FCF

-87067

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

225000

Annuals > 3 > income Statement > operating Income

-225000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-225022

Annuals > 3 > income Statement > net Income

-225022

Annuals > 3 > income Statement > eps

-0.0160615343589726

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14009994

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

234978

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

234978

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

234978

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

30000

Annuals > 3 > balance Sheet > equity

204978

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-225022

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

30000

Annuals > 3 > cash Flow > cash From Operations

-22

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

235000

Annuals > 3 > cash Flow > net Change In Cash

234978

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.0160615343589726

Annuals > 3 > ratios > PB

98.42222755612796

Annuals > 3 > ratios > ROE

-109.77861038745623

Annuals > 3 > ratios > ROA

-95.76300760071156

Annuals > 3 > ratios > FCF

-22

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.14294824753002378

Valuation > metrics > PB

14.52516976097807

Valuation > final Score

20

Valuation > verdict

384.2% Overvalued

Profitability > metrics > ROE

-108.1431022087453

Profitability > metrics > ROA

-105.63381467141906

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03803404922650644

Risk > metrics > Interest Coverage

-2685.4293023255814

Risk > final Score

-10682

Risk > verdict

High

Liquidity > metrics > Current Ratio

28.577434299279464

Liquidity > metrics > Quick Ratio

28.577434299279464

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

68

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:44:16.448Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.1146

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

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0423

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

-0.0533

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

-0.0215

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-