_id

691726df3c536f8df2316bb1

Ticker

USGOW

Name

U.S. GoldMining Inc. Warrant

Exchange

NASDAQ

Address

-

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

-

Description

U.S. GoldMining Inc., an exploration stage company, engages in the exploration and development of mineral properties in the United States. It holds interests in the Whistler project, a gold-copper exploration project covering 17,159 Ha located in the Yentna mining district, Alaska. The company was incorporated in 2015 and is based in Anchorage, Alaska. U.S. GoldMining Inc. operates as a subsidiary of GoldMining Inc.

Last Close

0.56

Volume

4186

Current Price

0.8184

Change

-0.09

Last Updated

2026-01-07T13:57:29.429Z

Ipo Date

2023-04-20T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

141740

Cost Of Revenue

70870

Gross Profit

70870

Operating Expenses

-2175318

Operating Income

2246188

Interest Expense

-

Pretax Income

2224980

Net Income

2197020

Eps

0.01116097503523943

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

28364

EBITDA

2309980

Operating Margin

1584.7241427966699

Total Other Income Expense Net

-21208

Cash

6462000

Short Term Investments

661000

Receivables

12388

Inventories

14720

Total Current Assets

7123000

Property Plant Equipment

2991000

Total Assets

123015000

Payables

40284

Short Term Debt

322000

Long Term Debt

-

Total Liabilities

860809

Equity

176915000

Bs_currency_symbol

USD

Depreciation

85000

Change In Working Capital

143631

Cash From Operations

-3825798

Capital Expenditures

0

Cash From Investing

-1844000

Cash From Financing

6271000

Net Change In Cash

376000

Cf_currency_symbol

USD

PE

-

PB

0.9106108856298222

ROE

1.2418506062233274

ROA

1.7859773198390443

FCF

-3825798

Fcf Percent

-26.991660787357134

Piotroski FScore

2

Health Score

51

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

6.5

Value Investing Score

8

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

141740

Quarters > 0 > income Statement > cost Of Revenue

70870

Quarters > 0 > income Statement > gross Profit

70870

Quarters > 0 > income Statement > operating Expenses

-2175318

Quarters > 0 > income Statement > operating Income

2246188

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2224980

Quarters > 0 > income Statement > net Income

2197020

Quarters > 0 > income Statement > eps

0.01116097503523943

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

196848393

Quarters > 0 > income Statement > income Tax Expense

28364

Quarters > 0 > income Statement > EBITDA

2309980

Quarters > 0 > income Statement > operating Margin

1584.7241427966699

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

-21208

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6462000

Quarters > 0 > balance Sheet > short Term Investments

661000

Quarters > 0 > balance Sheet > receivables

12388

Quarters > 0 > balance Sheet > inventories

14720

Quarters > 0 > balance Sheet > total Current Assets

7123000

Quarters > 0 > balance Sheet > property Plant Equipment

2991000

Quarters > 0 > balance Sheet > total Assets

123015000

Quarters > 0 > balance Sheet > payables

40284

Quarters > 0 > balance Sheet > short Term Debt

322000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

860809

Quarters > 0 > balance Sheet > equity

176915000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-103000

Quarters > 0 > cash Flow > depreciation

85000

Quarters > 0 > cash Flow > change In Working Capital

143631

Quarters > 0 > cash Flow > cash From Operations

-3825798

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1844000

Quarters > 0 > cash Flow > cash From Financing

6271000

Quarters > 0 > cash Flow > net Change In Cash

376000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.01116097503523943

Quarters > 0 > ratios > PB

0.9106108856298222

Quarters > 0 > ratios > ROE

1.2418506062233274

Quarters > 0 > ratios > ROA

1.7859773198390443

Quarters > 0 > ratios > FCF

-3825798

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-26.991660787357134

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

35436

Quarters > 1 > income Statement > gross Profit

-35436

Quarters > 1 > income Statement > operating Expenses

926884

Quarters > 1 > income Statement > operating Income

-926884

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-61

Quarters > 1 > income Statement > net Income

-905020

Quarters > 1 > income Statement > eps

-0.07234792941204497

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12509273

Quarters > 1 > income Statement > income Tax Expense

-61

Quarters > 1 > income Statement > EBITDA

-926884

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

926823

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3175691

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

23819

Quarters > 1 > balance Sheet > inventories

34858

Quarters > 1 > balance Sheet > total Current Assets

3454597

Quarters > 1 > balance Sheet > property Plant Equipment

916359

Quarters > 1 > balance Sheet > total Assets

4402348

Quarters > 1 > balance Sheet > payables

199345

Quarters > 1 > balance Sheet > short Term Debt

28580

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

769665

Quarters > 1 > balance Sheet > equity

3632683

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

4018788

Quarters > 1 > cash Flow > depreciation

-68696

Quarters > 1 > cash Flow > change In Working Capital

-143631

Quarters > 1 > cash Flow > cash From Operations

-2713510

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-192000

Quarters > 1 > cash Flow > cash From Financing

-1563901

Quarters > 1 > cash Flow > net Change In Cash

-2881066

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.07234792941204497

Quarters > 1 > ratios > PB

2.8181894823192666

Quarters > 1 > ratios > ROE

-24.913266585606287

Quarters > 1 > ratios > ROA

-20.557666045483

Quarters > 1 > ratios > FCF

-2713510

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

35434

Quarters > 2 > income Statement > gross Profit

-35434

Quarters > 2 > income Statement > operating Expenses

1319304

Quarters > 2 > income Statement > operating Income

-1319304

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3304

Quarters > 2 > income Statement > net Income

-1291596

Quarters > 2 > income Statement > eps

-0.10367603146572484

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12458000

Quarters > 2 > income Statement > income Tax Expense

-3304

Quarters > 2 > income Statement > EBITDA

-1319304

Quarters > 2 > income Statement > operating Margin

-

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

-891

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2959417

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

21959

Quarters > 2 > balance Sheet > inventories

34858

Quarters > 2 > balance Sheet > total Current Assets

3206408

Quarters > 2 > balance Sheet > property Plant Equipment

958015

Quarters > 2 > balance Sheet > total Assets

4195815

Quarters > 2 > balance Sheet > payables

243071

Quarters > 2 > balance Sheet > short Term Debt

26069

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

869861

Quarters > 2 > balance Sheet > equity

3325954

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1291596

Quarters > 2 > cash Flow > depreciation

35434

Quarters > 2 > cash Flow > change In Working Capital

148715

Quarters > 2 > cash Flow > cash From Operations

-921337

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-921337

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.10367603146572484

Quarters > 2 > ratios > PB

3.065474507464625

Quarters > 2 > ratios > ROE

-38.83385037796675

Quarters > 2 > ratios > ROA

-30.78295873388126

Quarters > 2 > ratios > FCF

-921337

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

35436

Quarters > 3 > income Statement > gross Profit

-35436

Quarters > 3 > income Statement > operating Expenses

1746309

Quarters > 3 > income Statement > operating Income

-1746309

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1690881

Quarters > 3 > income Statement > net Income

-1691680

Quarters > 3 > income Statement > eps

-0.13580357418810507

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12456815

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

9812

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3880747

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

34858

Quarters > 3 > balance Sheet > total Current Assets

4118228

Quarters > 3 > balance Sheet > property Plant Equipment

1030923

Quarters > 3 > balance Sheet > total Assets

5149151

Quarters > 3 > balance Sheet > payables

185251

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

704016

Quarters > 3 > balance Sheet > equity

4445135

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1691680

Quarters > 3 > cash Flow > depreciation

35436

Quarters > 3 > cash Flow > change In Working Capital

389770

Quarters > 3 > cash Flow > cash From Operations

-1112183

Quarters > 3 > cash Flow > capital Expenditures

1

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

589622

Quarters > 3 > cash Flow > net Change In Cash

-522562

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.13580357418810507

Quarters > 3 > ratios > PB

2.2934415706159657

Quarters > 3 > ratios > ROE

-38.05688691119617

Quarters > 3 > ratios > ROA

-32.853571394585245

Quarters > 3 > ratios > FCF

-1112184

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

125593

Annuals > 0 > income Statement > gross Profit

-125593

Annuals > 0 > income Statement > operating Expenses

8893070

Annuals > 0 > income Statement > operating Income

-8893070

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4967

Annuals > 0 > income Statement > net Income

-8487081

Annuals > 0 > income Statement > eps

-0.68402024042272

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12407646

Annuals > 0 > income Statement > income Tax Expense

-4967

Annuals > 0 > income Statement > EBITDA

120626

Annuals > 0 > income Statement > operating Margin

-

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

8888103

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3880747

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7419

Annuals > 0 > balance Sheet > inventories

34858

Annuals > 0 > balance Sheet > total Current Assets

4118228

Annuals > 0 > balance Sheet > property Plant Equipment

999531

Annuals > 0 > balance Sheet > total Assets

5149151

Annuals > 0 > balance Sheet > payables

185251

Annuals > 0 > balance Sheet > short Term Debt

25144

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

704016

Annuals > 0 > balance Sheet > equity

4445135

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8487081

Annuals > 0 > cash Flow > depreciation

125593

Annuals > 0 > cash Flow > change In Working Capital

232882

Annuals > 0 > cash Flow > cash From Operations

-7752629

Annuals > 0 > cash Flow > capital Expenditures

171836

Annuals > 0 > cash Flow > cash From Investing

-171836

Annuals > 0 > cash Flow > cash From Financing

599824

Annuals > 0 > cash Flow > net Change In Cash

-7324641

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.68402024042272

Annuals > 0 > ratios > PB

1.3816868936488993

Annuals > 0 > ratios > ROE

-190.929656804574

Annuals > 0 > ratios > ROA

-164.82486141890186

Annuals > 0 > ratios > FCF

-7924465

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

8286

Annuals > 1 > income Statement > gross Profit

-8286

Annuals > 1 > income Statement > operating Expenses

281839

Annuals > 1 > income Statement > operating Income

-281839

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-232997

Annuals > 1 > income Statement > net Income

-232997

Annuals > 1 > income Statement > eps

-0.01879203713870533

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12398709

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

-1755

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

11203893

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

27249

Annuals > 1 > balance Sheet > total Current Assets

11768821

Annuals > 1 > balance Sheet > property Plant Equipment

1007192

Annuals > 1 > balance Sheet > total Assets

12776013

Annuals > 1 > balance Sheet > payables

118610

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

775517

Annuals > 1 > balance Sheet > equity

12000496

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-232997

Annuals > 1 > cash Flow > depreciation

8286

Annuals > 1 > cash Flow > change In Working Capital

-481

Annuals > 1 > cash Flow > cash From Operations

-197832

Annuals > 1 > cash Flow > capital Expenditures

979523

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1273

Annuals > 1 > cash Flow > net Change In Cash

-196559

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.01879203713870533

Annuals > 1 > ratios > PB

0.5114256073248972

Annuals > 1 > ratios > ROE

-1.9415614154614944

Annuals > 1 > ratios > ROA

-1.8237066602859593

Annuals > 1 > ratios > FCF

-1177355

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

1735387

Annuals > 2 > income Statement > operating Income

-1735387

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1738657

Annuals > 2 > income Statement > net Income

-1738657

Annuals > 2 > income Statement > eps

-0.1432762139863029

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12135001

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1716132

Annuals > 2 > income Statement > operating Margin

-

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

-3270

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

54508

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

229619

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

229619

Annuals > 2 > balance Sheet > payables

466127

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1512890

Annuals > 2 > balance Sheet > equity

-1283271

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1738660

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

331950

Annuals > 2 > cash Flow > cash From Operations

-1322149

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1371027

Annuals > 2 > cash Flow > net Change In Cash

48878

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.1432762139863029

Annuals > 2 > ratios > PB

-4.680870599429115

Annuals > 2 > ratios > ROE

135.4863469991919

Annuals > 2 > ratios > ROA

-757.1921313131753

Annuals > 2 > ratios > FCF

-1322149

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

17616

Annuals > 3 > income Statement > gross Profit

-17616

Annuals > 3 > income Statement > operating Expenses

697311

Annuals > 3 > income Statement > operating Income

-697311

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-697311

Annuals > 3 > income Statement > net Income

-697311

Annuals > 3 > income Statement > eps

-0.05746278883701781

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12135001

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-679695

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5630

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

22667

Annuals > 3 > balance Sheet > property Plant Equipment

417123

Annuals > 3 > balance Sheet > total Assets

439790

Annuals > 3 > balance Sheet > payables

25

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

704122

Annuals > 3 > balance Sheet > equity

-264332

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-697311

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-6962

Annuals > 3 > cash Flow > cash From Operations

-636117

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

321088

Annuals > 3 > cash Flow > net Change In Cash

1185

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.05746278883701781

Annuals > 3 > ratios > PB

-22.724549033034215

Annuals > 3 > ratios > ROE

263.8012045457985

Annuals > 3 > ratios > ROA

-158.55544691784715

Annuals > 3 > ratios > FCF

-636117

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.01116097503523943

Valuation > metrics > PB

0.9106108856298222

Valuation > final Score

90

Valuation > verdict

54.4% Undervalued

Profitability > metrics > ROE

1.2418506062233274

Profitability > metrics > ROA

30.844026393373582

Profitability > metrics > Net Margin

15.500352758572033

Profitability > final Score

62

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.004865664302065964

Risk > metrics > Interest Coverage

26.425741176470588

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

19.66137063740049

Liquidity > metrics > Quick Ratio

19.620739530313234

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

49.34525492535375

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

56

Prev Risks > 1

56

Prev Risks > 2

-652

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:45:55.945Z