_id

691727083c536f8df2316bc8

Ticker

USREF

Name

Tactical Resources Corp.

Exchange

PINK

Address

1500 Royal Centre, Vancouver, BC, Canada, V6E 4N7

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://tacticalresources.com

Description

Tactical Resources Corp. acquires, explores, and develops mineral resource properties in Canada. The company primarily explores for rare earth element deposits. Its flagship project is the Peak project situated within the Sierra Blanca Complex to the southeast of El Paso, Texas. The company was formerly known as DJ1 Capital Corp. and changed its name to Tactical Resources Corp. in March 2021. Tactical Resources Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada.

Last Close

4.65

Volume

1525

Current Price

4.31

Change

0.03

Last Updated

2026-01-07T13:58:38.654Z

Image

https://logo.clearbit.com/tacticalresources.com

Ipo Date

-

Market Cap

36506108

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

258647

Operating Income

-258647

Interest Expense

48679

Pretax Income

-1048068

Net Income

-1048068

Eps

-0.14268399220789016

Dividends Per Share

-

Shares Outstanding

7134896

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-740742

Cash

78573

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

257649

Property Plant Equipment

-

Total Assets

467649

Payables

-

Short Term Debt

-

Long Term Debt

466440

Total Liabilities

8613997

Equity

-8146348

Bs_currency_symbol

CAD

Depreciation

0

Change In Working Capital

985931

Cash From Operations

-13458

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

94500

Net Change In Cash

14267

Cf_currency_symbol

CAD

PE

-

PB

-3.886230184372187

ROE

12.865495066009947

ROA

-224.11423952579818

FCF

-13458

Fcf Percent

-

Piotroski FScore

1

Health Score

33

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

258647

Quarters > 0 > income Statement > operating Income

-258647

Quarters > 0 > income Statement > interest Expense

48679

Quarters > 0 > income Statement > pretax Income

-1048068

Quarters > 0 > income Statement > net Income

-1048068

Quarters > 0 > income Statement > eps

-0.14268399220789016

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7345379

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

-740742

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

78573

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

257649

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

467649

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

466440

Quarters > 0 > balance Sheet > total Liabilities

8613997

Quarters > 0 > balance Sheet > equity

-8146348

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1048068

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

985931

Quarters > 0 > cash Flow > cash From Operations

-13458

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

94500

Quarters > 0 > cash Flow > net Change In Cash

14267

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.14268399220789016

Quarters > 0 > ratios > PB

-3.886230184372187

Quarters > 0 > ratios > ROE

12.865495066009947

Quarters > 0 > ratios > ROA

-224.11423952579818

Quarters > 0 > ratios > FCF

-13458

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-43362

Quarters > 1 > income Statement > gross Profit

43363

Quarters > 1 > income Statement > operating Expenses

-2888022

Quarters > 1 > income Statement > operating Income

2910077

Quarters > 1 > income Statement > interest Expense

34297

Quarters > 1 > income Statement > pretax Income

3235060

Quarters > 1 > income Statement > net Income

-752956

Quarters > 1 > income Statement > eps

-0.180873122941337

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4162896

Quarters > 1 > income Statement > income Tax Expense

-10026

Quarters > 1 > income Statement > EBITDA

-756238

Quarters > 1 > income Statement > operating Margin

-

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

324983

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

46414

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

74236

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

163236

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

314808

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

150314

Quarters > 1 > balance Sheet > long Term Debt

464434

Quarters > 1 > balance Sheet > total Liabilities

5520306

Quarters > 1 > balance Sheet > equity

-5205498

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1043208

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

756558

Quarters > 1 > cash Flow > cash From Operations

-203784

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-203784

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.180873122941337

Quarters > 1 > ratios > PB

-3.4467560567692077

Quarters > 1 > ratios > ROE

14.464629512872737

Quarters > 1 > ratios > ROA

-239.17943635485756

Quarters > 1 > ratios > FCF

-203784

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

21307

Quarters > 2 > income Statement > gross Profit

-21307

Quarters > 2 > income Statement > operating Expenses

315909

Quarters > 2 > income Statement > operating Income

-315909

Quarters > 2 > income Statement > interest Expense

44107

Quarters > 2 > income Statement > pretax Income

-577530

Quarters > 2 > income Statement > net Income

-577530

Quarters > 2 > income Statement > eps

-0.08094441740986834

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7134896

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-533423

Quarters > 2 > income Statement > operating Margin

-

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

-261621

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

268090

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

109502

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

377592

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

587592

Quarters > 2 > balance Sheet > payables

4964132

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

642509

Quarters > 2 > balance Sheet > total Liabilities

6791861

Quarters > 2 > balance Sheet > equity

-6204269

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-577530

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-22459

Quarters > 2 > cash Flow > cash From Operations

-165180

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

-165180

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.08094441740986834

Quarters > 2 > ratios > PB

-4.956490725982384

Quarters > 2 > ratios > ROE

9.308590584966577

Quarters > 2 > ratios > ROA

-98.28758730547727

Quarters > 2 > ratios > FCF

-165180

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

21920

Quarters > 3 > income Statement > gross Profit

-21920

Quarters > 3 > income Statement > operating Expenses

1799008

Quarters > 3 > income Statement > operating Income

-1820928

Quarters > 3 > income Statement > interest Expense

27037

Quarters > 3 > income Statement > pretax Income

-2478501

Quarters > 3 > income Statement > net Income

-2478501

Quarters > 3 > income Statement > eps

-0.3473773128578188

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7134896

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2451464

Quarters > 3 > income Statement > operating Margin

-

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

-657573

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

433270

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

87043

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

520313

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

730313

Quarters > 3 > balance Sheet > payables

5528339

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

614601

Quarters > 3 > balance Sheet > total Liabilities

6467052

Quarters > 3 > balance Sheet > equity

-5736739

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-28277

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

1034956

Quarters > 3 > cash Flow > cash From Operations

-101961

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

474349

Quarters > 3 > cash Flow > net Change In Cash

372388

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.3473773128578188

Quarters > 3 > ratios > PB

-5.36043242685435

Quarters > 3 > ratios > ROE

43.20400492335454

Quarters > 3 > ratios > ROA

-339.3751720152866

Quarters > 3 > ratios > FCF

-101961

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

351.5

Annuals > 0 > income Statement > gross Profit

-351

Annuals > 0 > income Statement > operating Expenses

2011944

Annuals > 0 > income Statement > operating Income

-2012296

Annuals > 0 > income Statement > interest Expense

102871

Annuals > 0 > income Statement > pretax Income

-4778254

Annuals > 0 > income Statement > net Income

-4768227

Annuals > 0 > income Statement > eps

-1.1454110311667647

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4162896

Annuals > 0 > income Statement > income Tax Expense

-10026

Annuals > 0 > income Statement > EBITDA

-4675032

Annuals > 0 > income Statement > operating Margin

-

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

-2765958

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

46414

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

74236

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

163236

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

314808

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

150314

Annuals > 0 > balance Sheet > long Term Debt

464434

Annuals > 0 > balance Sheet > total Liabilities

5520306

Annuals > 0 > balance Sheet > equity

-5205498

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-4768227

Annuals > 0 > cash Flow > depreciation

351.5

Annuals > 0 > cash Flow > change In Working Capital

3180753

Annuals > 0 > cash Flow > cash From Operations

-328519

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

342370

Annuals > 0 > cash Flow > net Change In Cash

13743

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-1.1454110311667647

Annuals > 0 > ratios > PB

-3.718657926676756

Annuals > 0 > ratios > ROE

91.59982387852229

Annuals > 0 > ratios > ROA

-1514.646069985515

Annuals > 0 > ratios > FCF

-328519

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

304795

Annuals > 1 > income Statement > gross Profit

-304795

Annuals > 1 > income Statement > operating Expenses

1470

Annuals > 1 > income Statement > operating Income

-1775408

Annuals > 1 > income Statement > interest Expense

61.34

Annuals > 1 > income Statement > pretax Income

-3592499

Annuals > 1 > income Statement > net Income

-3587

Annuals > 1 > income Statement > eps

-0.0005027403342669606

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7134896

Annuals > 1 > income Statement > income Tax Expense

5.45

Annuals > 1 > income Statement > EBITDA

-1775

Annuals > 1 > income Statement > operating Margin

-

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

-1817091

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

45115

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

111933

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

157048

Annuals > 1 > balance Sheet > property Plant Equipment

487

Annuals > 1 > balance Sheet > total Assets

367535

Annuals > 1 > balance Sheet > payables

2013397

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

172394

Annuals > 1 > balance Sheet > total Liabilities

2626067

Annuals > 1 > balance Sheet > equity

-2258532

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-3587051

Annuals > 1 > cash Flow > depreciation

2652

Annuals > 1 > cash Flow > change In Working Capital

2050677

Annuals > 1 > cash Flow > cash From Operations

-1265932

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

186004

Annuals > 1 > cash Flow > net Change In Cash

-1079928

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.0005027403342669606

Annuals > 1 > ratios > PB

-14.689748208128112

Annuals > 1 > ratios > ROE

0.15881997686993143

Annuals > 1 > ratios > ROA

-0.9759614730569877

Annuals > 1 > ratios > FCF

-1265932

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

422071

Annuals > 2 > income Statement > cost Of Revenue

424724

Annuals > 2 > income Statement > gross Profit

-2653

Annuals > 2 > income Statement > operating Expenses

1108651

Annuals > 2 > income Statement > operating Income

-1533375

Annuals > 2 > income Statement > interest Expense

4113

Annuals > 2 > income Statement > pretax Income

-2623861

Annuals > 2 > income Statement > net Income

-2623861

Annuals > 2 > income Statement > eps

-0.36898154853897225

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7111090

Annuals > 2 > income Statement > income Tax Expense

-3

Annuals > 2 > income Statement > EBITDA

-1533375

Annuals > 2 > income Statement > operating Margin

-363.2978811621741

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

-1090486

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1125043

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

145521

Annuals > 2 > balance Sheet > inventories

-83709

Annuals > 2 > balance Sheet > total Current Assets

1270564

Annuals > 2 > balance Sheet > property Plant Equipment

3139

Annuals > 2 > balance Sheet > total Assets

1483703

Annuals > 2 > balance Sheet > payables

93842

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

453508

Annuals > 2 > balance Sheet > equity

1030195

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-2623861

Annuals > 2 > cash Flow > depreciation

2653

Annuals > 2 > cash Flow > change In Working Capital

341.57

Annuals > 2 > cash Flow > cash From Operations

-1776568

Annuals > 2 > cash Flow > capital Expenditures

61724

Annuals > 2 > cash Flow > cash From Investing

-61724

Annuals > 2 > cash Flow > cash From Financing

648496

Annuals > 2 > cash Flow > net Change In Cash

-1189796

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.36898154853897225

Annuals > 2 > ratios > PB

32.097387873169644

Annuals > 2 > ratios > ROE

-254.69556734404654

Annuals > 2 > ratios > ROA

-176.8454333515535

Annuals > 2 > ratios > FCF

-1838292

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.355409397944896

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

2664

Annuals > 3 > income Statement > gross Profit

-2664

Annuals > 3 > income Statement > operating Expenses

3610228

Annuals > 3 > income Statement > operating Income

-2797228

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-4138559

Annuals > 3 > income Statement > net Income

-4138559

Annuals > 3 > income Statement > eps

-1.0029432335194675

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4126414

Annuals > 3 > income Statement > income Tax Expense

7602

Annuals > 3 > income Statement > EBITDA

-2797228

Annuals > 3 > income Statement > operating Margin

-

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

-1341331

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

2314839

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

94142

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2801930

Annuals > 3 > balance Sheet > property Plant Equipment

270922

Annuals > 3 > balance Sheet > total Assets

3282852

Annuals > 3 > balance Sheet > payables

207920

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

297142

Annuals > 3 > balance Sheet > equity

2985710

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-4138559

Annuals > 3 > cash Flow > depreciation

2664

Annuals > 3 > cash Flow > change In Working Capital

-402391

Annuals > 3 > cash Flow > cash From Operations

-2926878

Annuals > 3 > cash Flow > capital Expenditures

52216

Annuals > 3 > cash Flow > cash From Investing

-208045

Annuals > 3 > cash Flow > cash From Financing

832281

Annuals > 3 > cash Flow > net Change In Cash

-2302642

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-1.0029432335194675

Annuals > 3 > ratios > PB

6.426553516583995

Annuals > 3 > ratios > ROE

-138.61222288835822

Annuals > 3 > ratios > ROA

-126.06596337574767

Annuals > 3 > ratios > FCF

-2979094

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.14268399220789016

Valuation > metrics > PB

-3.886230184372187

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

12.865495066009947

Profitability > metrics > ROA

-406.781318770886

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.31331785780316

Risk > final Score

9

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

44

Prev Profitabilities > 1

34

Prev Profitabilities > 2

55

Prev Risks > 0

70

Prev Risks > 1

1

Prev Risks > 2

-239

Prev Liquidities > 0

77

Prev Liquidities > 1

14

Prev Liquidities > 2

15

Updated At

2026-01-20T22:45:58.932Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-12-29

Earnings History > 0 > date

2025-10-31

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

2025-07-31

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0365

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-07-04

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0195

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-01-31

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0838

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0882

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-07-31

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0753

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-04-30

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.015

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-01-31

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0052

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2023-10-31

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0095

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-07-31

Earnings History > 9 > report Date

2023-07-31

Earnings History > 9 > date

2023-07-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0055

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-04-30

Earnings History > 10 > report Date

2023-04-30

Earnings History > 10 > date

2023-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0158

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-01-31

Earnings History > 11 > report Date

2023-01-31

Earnings History > 11 > date

2023-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0107

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-10-31

Earnings History > 12 > report Date

2022-10-31

Earnings History > 12 > date

2022-10-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0232

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-07-31

Earnings History > 13 > report Date

2022-07-31

Earnings History > 13 > date

2022-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0459

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-