_id

691727413c536f8df2316bea

Ticker

UURAF

Name

Ucore Rare Metals Inc

Exchange

OTCQX

Address

210 Waterfront Drive, Bedford, NS, Canada, B4A 0H3

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://ucore.com

Description

Ucore Rare Metals Inc. engages in the extraction, beneficiation, and separation of rare and critical metal resources in Canada and the United States. It holds a 100% interest in the Bokan-Dotson Ridge rare earth element project located in Prince of Wales Island, Alaska. The company was formerly known as Ucore Uranium Inc. and changed its name to Ucore Rare Metals Inc. in June 2010. Ucore Rare Metals Inc. was founded in 2006 and is based in Bedford, Canada.

Last Close

4.6

Volume

43312

Current Price

6.79

Change

0.11

Last Updated

2026-01-07T14:00:17.431Z

Image

https://logo.clearbit.com/ucore.com

Ipo Date

-

Market Cap

453798464

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

235852

Gross Profit

-235852

Operating Expenses

4471981

Operating Income

-4471981

Interest Expense

747851

Pretax Income

-22690499

Net Income

-22690499

Eps

-0.23445564821820622

Dividends Per Share

0

Shares Outstanding

107409273

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-17533519

Cash

19320916

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

20561593

Property Plant Equipment

48260047

Total Assets

76023169

Payables

-

Short Term Debt

-

Long Term Debt

9231963

Total Liabilities

28377815

Equity

47645354

Bs_currency_symbol

CAD

Depreciation

688583

Change In Working Capital

1896397

Cash From Operations

-1276038

Capital Expenditures

412939

Cash From Investing

-

Cash From Financing

8477150

Net Change In Cash

6788173

Cf_currency_symbol

CAD

PE

-

PB

13.792168786488604

ROE

-47.62373892740938

ROA

-29.846820776439877

FCF

-1688977

Fcf Percent

-

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

235852

Quarters > 0 > income Statement > gross Profit

-235852

Quarters > 0 > income Statement > operating Expenses

4471981

Quarters > 0 > income Statement > operating Income

-4471981

Quarters > 0 > income Statement > interest Expense

747851

Quarters > 0 > income Statement > pretax Income

-22690499

Quarters > 0 > income Statement > net Income

-22690499

Quarters > 0 > income Statement > eps

-0.23445564821820622

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

96779494

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

-17533519

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

19320916

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

20561593

Quarters > 0 > balance Sheet > property Plant Equipment

48260047

Quarters > 0 > balance Sheet > total Assets

76023169

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

9231963

Quarters > 0 > balance Sheet > total Liabilities

28377815

Quarters > 0 > balance Sheet > equity

47645354

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-22690499

Quarters > 0 > cash Flow > depreciation

688583

Quarters > 0 > cash Flow > change In Working Capital

1896397

Quarters > 0 > cash Flow > cash From Operations

-1276038

Quarters > 0 > cash Flow > capital Expenditures

412939

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

8477150

Quarters > 0 > cash Flow > net Change In Cash

6788173

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.23445564821820622

Quarters > 0 > ratios > PB

13.792168786488604

Quarters > 0 > ratios > ROE

-47.62373892740938

Quarters > 0 > ratios > ROA

-29.846820776439877

Quarters > 0 > ratios > FCF

-1688977

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

234737

Quarters > 1 > income Statement > gross Profit

-234737

Quarters > 1 > income Statement > operating Expenses

2660770

Quarters > 1 > income Statement > operating Income

-2660770

Quarters > 1 > income Statement > interest Expense

778730

Quarters > 1 > income Statement > pretax Income

-3634140

Quarters > 1 > income Statement > net Income

-3634140

Quarters > 1 > income Statement > eps

-0.04160294529263179

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

87352950

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

-197525

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

12532838

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

15423343

Quarters > 1 > balance Sheet > property Plant Equipment

47906048

Quarters > 1 > balance Sheet > total Assets

70665491

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

8900607

Quarters > 1 > balance Sheet > total Liabilities

18884926

Quarters > 1 > balance Sheet > equity

51780565

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-3634140

Quarters > 1 > cash Flow > depreciation

682548

Quarters > 1 > cash Flow > change In Working Capital

-3560971

Quarters > 1 > cash Flow > cash From Operations

-5222799

Quarters > 1 > cash Flow > capital Expenditures

28331

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

15213437

Quarters > 1 > cash Flow > net Change In Cash

9962307

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.04160294529263179

Quarters > 1 > ratios > PB

11.45461681424295

Quarters > 1 > ratios > ROE

-7.018347520927977

Quarters > 1 > ratios > ROA

-5.14273650203605

Quarters > 1 > ratios > FCF

-5251130

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

236052

Quarters > 2 > income Statement > gross Profit

-236052

Quarters > 2 > income Statement > operating Expenses

2985395

Quarters > 2 > income Statement > operating Income

-2985395

Quarters > 2 > income Statement > interest Expense

737649

Quarters > 2 > income Statement > pretax Income

-5123552

Quarters > 2 > income Statement > net Income

-5123552

Quarters > 2 > income Statement > eps

-0.07043834574305947

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

72738108

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

-1400508

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2573821

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3524707

Quarters > 2 > balance Sheet > property Plant Equipment

49725635

Quarters > 2 > balance Sheet > total Assets

60724482

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

9435610

Quarters > 2 > balance Sheet > total Liabilities

20536544

Quarters > 2 > balance Sheet > equity

40187938

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-5123552

Quarters > 2 > cash Flow > depreciation

678941

Quarters > 2 > cash Flow > change In Working Capital

1174496

Quarters > 2 > cash Flow > cash From Operations

-1064659

Quarters > 2 > cash Flow > capital Expenditures

7673

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

3018791

Quarters > 2 > cash Flow > net Change In Cash

1946459

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.07043834574305947

Quarters > 2 > ratios > PB

12.289551987464497

Quarters > 2 > ratios > ROE

-12.748979557000412

Quarters > 2 > ratios > ROA

-8.437374566653363

Quarters > 2 > ratios > FCF

-1072332

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

237815

Quarters > 3 > income Statement > gross Profit

-237815

Quarters > 3 > income Statement > operating Expenses

85153

Quarters > 3 > income Statement > operating Income

-85153

Quarters > 3 > income Statement > interest Expense

982057

Quarters > 3 > income Statement > pretax Income

-945245

Quarters > 3 > income Statement > net Income

-945245

Quarters > 3 > income Statement > eps

-0.014133061040150052

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

66881831

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

171635

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

627522

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4160439

Quarters > 3 > balance Sheet > property Plant Equipment

50287666

Quarters > 3 > balance Sheet > total Assets

62055311

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

9326660

Quarters > 3 > balance Sheet > total Liabilities

20410640

Quarters > 3 > balance Sheet > equity

41644671

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-945245

Quarters > 3 > cash Flow > depreciation

690547

Quarters > 3 > cash Flow > change In Working Capital

-1980135

Quarters > 3 > cash Flow > cash From Operations

-1143228

Quarters > 3 > cash Flow > capital Expenditures

11900

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1418003

Quarters > 3 > cash Flow > net Change In Cash

262875

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.014133061040150052

Quarters > 3 > ratios > PB

10.90481979050813

Quarters > 3 > ratios > ROE

-2.2697862110616747

Quarters > 3 > ratios > ROA

-1.52322981670336

Quarters > 3 > ratios > FCF

-1155128

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

942208

Annuals > 0 > income Statement > gross Profit

-942208

Annuals > 0 > income Statement > operating Expenses

10367385

Annuals > 0 > income Statement > operating Income

-10367385

Annuals > 0 > income Statement > interest Expense

2616558

Annuals > 0 > income Statement > pretax Income

-13469998

Annuals > 0 > income Statement > net Income

-13469998

Annuals > 0 > income Statement > eps

-0.20139995868235128

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

66881831

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

-350215

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

627522

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4160439

Annuals > 0 > balance Sheet > property Plant Equipment

50287666

Annuals > 0 > balance Sheet > total Assets

62055311

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

9326660

Annuals > 0 > balance Sheet > total Liabilities

20410640

Annuals > 0 > balance Sheet > equity

41644671

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-13469998

Annuals > 0 > cash Flow > depreciation

2743291

Annuals > 0 > cash Flow > change In Working Capital

1300757

Annuals > 0 > cash Flow > cash From Operations

-5672663

Annuals > 0 > cash Flow > capital Expenditures

783533

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

6833643

Annuals > 0 > cash Flow > net Change In Cash

377447

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.20139995868235128

Annuals > 0 > ratios > PB

6.745249354953482

Annuals > 0 > ratios > ROE

-32.34507003309019

Annuals > 0 > ratios > ROA

-21.70643863181993

Annuals > 0 > ratios > FCF

-6456196

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

112148

Annuals > 1 > income Statement > gross Profit

-112148

Annuals > 1 > income Statement > operating Expenses

5548926

Annuals > 1 > income Statement > operating Income

-5548926

Annuals > 1 > income Statement > interest Expense

1116996

Annuals > 1 > income Statement > pretax Income

-7605447

Annuals > 1 > income Statement > net Income

-7605447

Annuals > 1 > income Statement > eps

-0.12302681560043627

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

61819425

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

-620085

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

248382

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2552781

Annuals > 1 > balance Sheet > property Plant Equipment

49926373

Annuals > 1 > balance Sheet > total Assets

60621356

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

4120509

Annuals > 1 > balance Sheet > total Liabilities

11545188

Annuals > 1 > balance Sheet > equity

49076168

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-7605450

Annuals > 1 > cash Flow > depreciation

178840

Annuals > 1 > cash Flow > change In Working Capital

211718

Annuals > 1 > cash Flow > cash From Operations

-3976594

Annuals > 1 > cash Flow > capital Expenditures

5886049

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

7848369

Annuals > 1 > cash Flow > net Change In Cash

-2013774

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.12302681560043627

Annuals > 1 > ratios > PB

5.290583914375711

Annuals > 1 > ratios > ROE

-15.497230753631783

Annuals > 1 > ratios > ROA

-12.545821310892485

Annuals > 1 > ratios > FCF

-9862643

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

96460

Annuals > 2 > income Statement > gross Profit

-96460

Annuals > 2 > income Statement > operating Expenses

4848278

Annuals > 2 > income Statement > operating Income

-4848278

Annuals > 2 > income Statement > interest Expense

753578

Annuals > 2 > income Statement > pretax Income

-5468915

Annuals > 2 > income Statement > net Income

-5468915

Annuals > 2 > income Statement > eps

-0.09741578742757494

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

56139925

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-4585912

Annuals > 2 > income Statement > operating Margin

-

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

129646

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2261981

Annuals > 2 > balance Sheet > short Term Investments

1500

Annuals > 2 > balance Sheet > receivables

433511

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2932560

Annuals > 2 > balance Sheet > property Plant Equipment

42150165

Annuals > 2 > balance Sheet > total Assets

53241207

Annuals > 2 > balance Sheet > payables

1490357

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2184515

Annuals > 2 > balance Sheet > total Liabilities

5018811

Annuals > 2 > balance Sheet > equity

48222396

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5468915

Annuals > 2 > cash Flow > depreciation

129425

Annuals > 2 > cash Flow > change In Working Capital

-250005

Annuals > 2 > cash Flow > cash From Operations

-4464820

Annuals > 2 > cash Flow > capital Expenditures

2417540

Annuals > 2 > cash Flow > cash From Investing

-2426526

Annuals > 2 > cash Flow > cash From Financing

5817307

Annuals > 2 > cash Flow > net Change In Cash

-1069183

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.09741578742757494

Annuals > 2 > ratios > PB

4.8895887504221065

Annuals > 2 > ratios > ROE

-11.341027102842421

Annuals > 2 > ratios > ROA

-10.271959086126655

Annuals > 2 > ratios > FCF

-6882360

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

114960

Annuals > 3 > income Statement > gross Profit

-114960

Annuals > 3 > income Statement > operating Expenses

5717941

Annuals > 3 > income Statement > operating Income

-5717941

Annuals > 3 > income Statement > interest Expense

469159

Annuals > 3 > income Statement > pretax Income

-5510747

Annuals > 3 > income Statement > net Income

-5510747

Annuals > 3 > income Statement > eps

-0.11227146126456759

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

49084130

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-4926628

Annuals > 3 > income Statement > operating Margin

-

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

667100

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3331164

Annuals > 3 > balance Sheet > short Term Investments

1000

Annuals > 3 > balance Sheet > receivables

292670

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3858181

Annuals > 3 > balance Sheet > property Plant Equipment

37440496

Annuals > 3 > balance Sheet > total Assets

49443826

Annuals > 3 > balance Sheet > payables

902837

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2334634

Annuals > 3 > balance Sheet > total Liabilities

3416074

Annuals > 3 > balance Sheet > equity

46027752

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5510747

Annuals > 3 > cash Flow > depreciation

114960

Annuals > 3 > cash Flow > change In Working Capital

19371

Annuals > 3 > cash Flow > cash From Operations

-5427163

Annuals > 3 > cash Flow > capital Expenditures

359242

Annuals > 3 > cash Flow > cash From Investing

1198180

Annuals > 3 > cash Flow > cash From Financing

6551236

Annuals > 3 > cash Flow > net Change In Cash

2322326

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.11227146126456759

Annuals > 3 > ratios > PB

4.478892343036871

Annuals > 3 > ratios > ROE

-11.972661623796009

Annuals > 3 > ratios > ROA

-11.145470417277174

Annuals > 3 > ratios > FCF

-5786405

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.23445564821820622

Valuation > metrics > PB

13.792168786488604

Valuation > final Score

20

Valuation > verdict

359.7% Overvalued

Profitability > metrics > ROE

-47.62373892740938

Profitability > metrics > ROA

-110.35379894933237

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5956050825018532

Risk > metrics > Interest Coverage

-5.979775383064274

Risk > final Score

24

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

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

46

Prev Risks > 1

32

Prev Risks > 2

60

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:46:03.528Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

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

-0.0178

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-24

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1779

Earnings History > 1 > eps Estimate

-0.04

Earnings History > 1 > eps Difference

-0.1379

Earnings History > 1 > surprise Percent

-344.75

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-27

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.05

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.08

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-18

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.04

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.04

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-30

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0312

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0312

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-06-30

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0204

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0204

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-31

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0194

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0194

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-12-31

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0197

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0197

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-09-30

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0164

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0164

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-06-30

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0331

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0331

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-03-31

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0249

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0249

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-12-31

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.19

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.19

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-09-30

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0217

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0217

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-06-30

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0149

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0149

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-03-31

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0218

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0218

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-12-31

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0357

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0357

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-09-30

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0322

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0322

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-04-27

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0304

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0304

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2018-03-31

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0356

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0356

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-11-28

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0553

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0553

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-08-29

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0316

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0316

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-05-29

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0255

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0255

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-12-31

Earnings History > 23 > report Date

2017-03-31

Earnings History > 23 > date

2016-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0291

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0291

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-09-30

Earnings History > 24 > report Date

2016-11-29

Earnings History > 24 > date

2016-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0453

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0453

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-08-26

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0306

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0306

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-03-31

Earnings History > 26 > report Date

2016-06-30

Earnings History > 26 > date

2016-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0474

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0474

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-12-31

Earnings History > 27 > report Date

2016-03-31

Earnings History > 27 > date

2015-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0408

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0408

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-09-30

Earnings History > 28 > report Date

2015-12-31

Earnings History > 28 > date

2015-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.065

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.065

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-06-30

Earnings History > 29 > report Date

2015-09-30

Earnings History > 29 > date

2015-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0461

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0461

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-03-31

Earnings History > 30 > report Date

2015-06-30

Earnings History > 30 > date

2015-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0353

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0353

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-12-31

Earnings History > 31 > report Date

2015-03-31

Earnings History > 31 > date

2014-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0261

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0261

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-09-30

Earnings History > 32 > report Date

2014-12-31

Earnings History > 32 > date

2014-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0404

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0404

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-06-30

Earnings History > 33 > report Date

2014-09-30

Earnings History > 33 > date

2014-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0402

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0402

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-03-31

Earnings History > 34 > report Date

2014-06-30

Earnings History > 34 > date

2014-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0905

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0905

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-12-31

Earnings History > 35 > report Date

2014-03-31

Earnings History > 35 > date

2013-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0327

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0327

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-09-30

Earnings History > 36 > report Date

2013-12-31

Earnings History > 36 > date

2013-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.0845

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0845

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-06-30

Earnings History > 37 > report Date

2013-09-30

Earnings History > 37 > date

2013-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.0445

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0445

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-03-31

Earnings History > 38 > report Date

2013-06-30

Earnings History > 38 > date

2013-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.0579

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0579

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-12-31

Earnings History > 39 > report Date

2013-03-31

Earnings History > 39 > date

2012-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0257

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0257

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-09-30

Earnings History > 40 > report Date

2012-12-31

Earnings History > 40 > date

2012-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.1882

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.1882

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-06-30

Earnings History > 41 > report Date

2012-09-30

Earnings History > 41 > date

2012-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.0591

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0591

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-03-31

Earnings History > 42 > report Date

2012-06-30

Earnings History > 42 > date

2012-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.052

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.052

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-12-31

Earnings History > 43 > report Date

2012-03-31

Earnings History > 43 > date

2011-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

-0.0694

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0694

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-09-30

Earnings History > 44 > report Date

2011-12-31

Earnings History > 44 > date

2011-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

-0.0897

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0897

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-06-30

Earnings History > 45 > report Date

2011-09-30

Earnings History > 45 > date

2011-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

CAD

Earnings History > 45 > eps Actual

-0.041

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.041

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2011-03-31

Earnings History > 46 > report Date

2011-06-30

Earnings History > 46 > date

2011-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

CAD

Earnings History > 46 > eps Actual

-0.0489

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.0489

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2010-12-31

Earnings History > 47 > report Date

2011-03-31

Earnings History > 47 > date

2010-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

CAD

Earnings History > 47 > eps Actual

-0.0584

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

-0.0584

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2010-09-30

Earnings History > 48 > report Date

2010-12-31

Earnings History > 48 > date

2010-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

CAD

Earnings History > 48 > eps Actual

-0.1183

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

-0.1183

Earnings History > 48 > surprise Percent

-