_id

691728e83c536f8df2316cd5

Ticker

VIORF

Name

Vior Inc

Exchange

OTCQB

Address

2000, rue de lEclipse, Brossard, QC, Canada, J4Z 0S2

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://vior.ca

Description

Vior Gold Corporation Inc., a junior mining exploration company, engages in the acquisition, exploration, and development of mining properties in Canada. It primarily explores for gold, nickel, titanium dioxide, and lithium deposits. The company's flagship project is the 100% owned Belleterre Gold Project comprising 635 claims covering an area of approximately 350 square kilometers located in the Abitibi-Temiskaming region of Quebec. The company was formerly known as Vior Inc. and changed its name to Vior Gold Corporation Inc. in December 2025. Vior Gold Corporation Inc. was incorporated in 1984 and is based in Brossard, Canada.

Last Close

0.0829

Volume

4500

Current Price

0.1026

Change

-0.0019

Last Updated

2026-01-08T12:17:46.037Z

Image

https://logo.clearbit.com/vior.ca

Ipo Date

-

Market Cap

35383020

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

25525

Gross Profit

-25525

Operating Expenses

828353

Operating Income

-828353

Interest Expense

8854

Pretax Income

-347267

Net Income

17628

Eps

0.000042415157161800006

Dividends Per Share

-

Shares Outstanding

415606146

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

109214

Cash

20472825

Short Term Investments

20008253

Receivables

520396

Inventories

-

Total Current Assets

41752260

Property Plant Equipment

26717293

Total Assets

75779897

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

12709120

Equity

63070777

Bs_currency_symbol

CAD

Depreciation

25525

Change In Working Capital

410134

Cash From Operations

55850

Capital Expenditures

3671754

Cash From Investing

-

Cash From Financing

-14250

Net Change In Cash

-1367609

Cf_currency_symbol

CAD

PE

0

PB

0.6760847512565129

ROE

0.02794955261134646

ROA

0.02326210604377042

FCF

-3615904

Fcf Percent

-

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

9

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

4.5

Quality Investing Score

5.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

25525

Quarters > 0 > income Statement > gross Profit

-25525

Quarters > 0 > income Statement > operating Expenses

828353

Quarters > 0 > income Statement > operating Income

-828353

Quarters > 0 > income Statement > interest Expense

8854

Quarters > 0 > income Statement > pretax Income

-347267

Quarters > 0 > income Statement > net Income

17628

Quarters > 0 > income Statement > eps

0.000042415157161800006

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

415606146

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

109214

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

20472825

Quarters > 0 > balance Sheet > short Term Investments

20008253

Quarters > 0 > balance Sheet > receivables

520396

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

41752260

Quarters > 0 > balance Sheet > property Plant Equipment

26717293

Quarters > 0 > balance Sheet > total Assets

75779897

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12709120

Quarters > 0 > balance Sheet > equity

63070777

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

17628

Quarters > 0 > cash Flow > depreciation

25525

Quarters > 0 > cash Flow > change In Working Capital

410134

Quarters > 0 > cash Flow > cash From Operations

55850

Quarters > 0 > cash Flow > capital Expenditures

3671754

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-14250

Quarters > 0 > cash Flow > net Change In Cash

-1367609

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.000042415157161800006

Quarters > 0 > ratios > PB

0.6760847512565129

Quarters > 0 > ratios > ROE

0.02794955261134646

Quarters > 0 > ratios > ROA

0.02326210604377042

Quarters > 0 > ratios > FCF

-3615904

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

11997

Quarters > 1 > income Statement > gross Profit

-11997

Quarters > 1 > income Statement > operating Expenses

848546

Quarters > 1 > income Statement > operating Income

-848546

Quarters > 1 > income Statement > interest Expense

1341

Quarters > 1 > income Statement > pretax Income

-259107

Quarters > 1 > income Statement > net Income

802292

Quarters > 1 > income Statement > eps

0.0019304141859345842

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

415606146

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

277835

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

27328204

Quarters > 1 > balance Sheet > short Term Investments

21089894

Quarters > 1 > balance Sheet > receivables

394929

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

49701463

Quarters > 1 > balance Sheet > property Plant Equipment

16004603

Quarters > 1 > balance Sheet > total Assets

73819231

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11318490

Quarters > 1 > balance Sheet > equity

62500741

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

802292

Quarters > 1 > cash Flow > depreciation

11997

Quarters > 1 > cash Flow > change In Working Capital

-262570

Quarters > 1 > cash Flow > cash From Operations

-708363

Quarters > 1 > cash Flow > capital Expenditures

2920898

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

37448474

Quarters > 1 > cash Flow > net Change In Cash

16769213

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.0019304141859345842

Quarters > 1 > ratios > PB

0.6822509605062123

Quarters > 1 > ratios > ROE

1.2836519810221132

Quarters > 1 > ratios > ROA

1.086833321252019

Quarters > 1 > ratios > FCF

-3629261

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

11997

Quarters > 2 > income Statement > gross Profit

-11997

Quarters > 2 > income Statement > operating Expenses

564833

Quarters > 2 > income Statement > operating Income

-564833

Quarters > 2 > income Statement > interest Expense

1565

Quarters > 2 > income Statement > pretax Income

-365198

Quarters > 2 > income Statement > net Income

640799

Quarters > 2 > income Statement > eps

0.0025546011364420817

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

250841116

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

2019

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

10558991

Quarters > 2 > balance Sheet > short Term Investments

9072922

Quarters > 2 > balance Sheet > receivables

239299

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

20386153

Quarters > 2 > balance Sheet > property Plant Equipment

12231015

Quarters > 2 > balance Sheet > total Assets

35430333

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5403304

Quarters > 2 > balance Sheet > equity

30027029

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

640799

Quarters > 2 > cash Flow > depreciation

11997

Quarters > 2 > cash Flow > change In Working Capital

-574463

Quarters > 2 > cash Flow > cash From Operations

-867946

Quarters > 2 > cash Flow > capital Expenditures

3168761

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

4738895

Quarters > 2 > cash Flow > net Change In Cash

-1245812

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.0025546011364420817

Quarters > 2 > ratios > PB

0.8571043942309443

Quarters > 2 > ratios > ROE

2.1340739371850606

Quarters > 2 > ratios > ROA

1.808616927196253

Quarters > 2 > ratios > FCF

-4036707

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

11997

Quarters > 3 > income Statement > gross Profit

-11997

Quarters > 3 > income Statement > operating Expenses

252385

Quarters > 3 > income Statement > operating Income

-252385

Quarters > 3 > income Statement > interest Expense

1785

Quarters > 3 > income Statement > pretax Income

-106215

Quarters > 3 > income Statement > net Income

197342

Quarters > 3 > income Statement > eps

0.0008432983928132219

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

234012067

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

-36670

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

11804803

Quarters > 3 > balance Sheet > short Term Investments

8756664

Quarters > 3 > balance Sheet > receivables

180448

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

20974799

Quarters > 3 > balance Sheet > property Plant Equipment

9175065

Quarters > 3 > balance Sheet > total Assets

31235529

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4972636

Quarters > 3 > balance Sheet > equity

26262893

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

197342

Quarters > 3 > cash Flow > depreciation

11997

Quarters > 3 > cash Flow > change In Working Capital

-730156

Quarters > 3 > cash Flow > cash From Operations

-739338

Quarters > 3 > cash Flow > capital Expenditures

717386

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-26480

Quarters > 3 > cash Flow > net Change In Cash

-4602549

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.0008432983928132219

Quarters > 3 > ratios > PB

0.9142038569094426

Quarters > 3 > ratios > ROE

0.7514099836602159

Quarters > 3 > ratios > ROA

0.6317869628524619

Quarters > 3 > ratios > FCF

-1456724

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

47988

Annuals > 0 > income Statement > gross Profit

-47988

Annuals > 0 > income Statement > operating Expenses

1305260

Annuals > 0 > income Statement > operating Income

-1305260

Annuals > 0 > income Statement > interest Expense

12132

Annuals > 0 > income Statement > pretax Income

-1166684

Annuals > 0 > income Statement > net Income

-565939

Annuals > 0 > income Statement > eps

-0.0024243950174014928

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

233435144

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

-198965

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

16407352

Annuals > 0 > balance Sheet > short Term Investments

5850061

Annuals > 0 > balance Sheet > receivables

185986

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

22498088

Annuals > 0 > balance Sheet > property Plant Equipment

8208630

Annuals > 0 > balance Sheet > total Assets

31654288

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5661423

Annuals > 0 > balance Sheet > equity

25992865

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-565939

Annuals > 0 > cash Flow > depreciation

47988

Annuals > 0 > cash Flow > change In Working Capital

911995

Annuals > 0 > cash Flow > cash From Operations

152315

Annuals > 0 > cash Flow > capital Expenditures

2546421

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

20672743

Annuals > 0 > cash Flow > net Change In Cash

14192841

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0024243950174014928

Annuals > 0 > ratios > PB

0.75617824833084

Annuals > 0 > ratios > ROE

-2.177285959050686

Annuals > 0 > ratios > ROA

-1.7878746790956093

Annuals > 0 > ratios > FCF

-2394106

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

47988

Annuals > 1 > income Statement > gross Profit

-47988

Annuals > 1 > income Statement > operating Expenses

1014789

Annuals > 1 > income Statement > operating Income

-1014789

Annuals > 1 > income Statement > interest Expense

17618

Annuals > 1 > income Statement > pretax Income

-1414812

Annuals > 1 > income Statement > net Income

-1147879

Annuals > 1 > income Statement > eps

-0.011314166947505415

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

101455017

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

-444848

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

2214511

Annuals > 1 > balance Sheet > short Term Investments

2177796

Annuals > 1 > balance Sheet > receivables

81315

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4641114

Annuals > 1 > balance Sheet > property Plant Equipment

6332430

Annuals > 1 > balance Sheet > total Assets

10982167

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1368435

Annuals > 1 > balance Sheet > equity

9613732

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1147879

Annuals > 1 > cash Flow > depreciation

47988

Annuals > 1 > cash Flow > change In Working Capital

-58058

Annuals > 1 > cash Flow > cash From Operations

-689359

Annuals > 1 > cash Flow > capital Expenditures

1255723

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3256276

Annuals > 1 > cash Flow > net Change In Cash

889090

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.011314166947505415

Annuals > 1 > ratios > PB

0.8885740138585099

Annuals > 1 > ratios > ROE

-11.939993750605904

Annuals > 1 > ratios > ROA

-10.452208566852061

Annuals > 1 > ratios > FCF

-1945082

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

47988

Annuals > 2 > income Statement > gross Profit

-47988

Annuals > 2 > income Statement > operating Expenses

1048266

Annuals > 2 > income Statement > operating Income

-1048266

Annuals > 2 > income Statement > interest Expense

20250

Annuals > 2 > income Statement > pretax Income

-2901222

Annuals > 2 > income Statement > net Income

-2402787

Annuals > 2 > income Statement > eps

-0.028958050840262258

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

82974749

Annuals > 2 > income Statement > income Tax Expense

-498435

Annuals > 2 > income Statement > EBITDA

-2832984

Annuals > 2 > income Statement > operating Margin

-

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

-1843602

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1325421

Annuals > 2 > balance Sheet > short Term Investments

902582

Annuals > 2 > balance Sheet > receivables

8328

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3262425

Annuals > 2 > balance Sheet > property Plant Equipment

5802465

Annuals > 2 > balance Sheet > total Assets

9064890

Annuals > 2 > balance Sheet > payables

414266

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

31985

Annuals > 2 > balance Sheet > total Liabilities

1027746

Annuals > 2 > balance Sheet > equity

8037144

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2402787

Annuals > 2 > cash Flow > depreciation

79432

Annuals > 2 > cash Flow > change In Working Capital

102843

Annuals > 2 > cash Flow > cash From Operations

-818991

Annuals > 2 > cash Flow > capital Expenditures

2869075

Annuals > 2 > cash Flow > cash From Investing

-2242055

Annuals > 2 > cash Flow > cash From Financing

2636545

Annuals > 2 > cash Flow > net Change In Cash

-424501

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.028958050840262258

Annuals > 2 > ratios > PB

0.8692731977677641

Annuals > 2 > ratios > ROE

-29.89603023163452

Annuals > 2 > ratios > ROA

-26.506521314654673

Annuals > 2 > ratios > FCF

-3688066

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

11997

Annuals > 3 > income Statement > gross Profit

-11997

Annuals > 3 > income Statement > operating Expenses

771025

Annuals > 3 > income Statement > operating Income

-771025

Annuals > 3 > income Statement > interest Expense

3614

Annuals > 3 > income Statement > pretax Income

464989

Annuals > 3 > income Statement > net Income

464989

Annuals > 3 > income Statement > eps

0.006374579101603694

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

72944267

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

468603

Annuals > 3 > income Statement > operating Margin

-

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

1235020

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1749922

Annuals > 3 > balance Sheet > short Term Investments

700000

Annuals > 3 > balance Sheet > receivables

84051

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3066278

Annuals > 3 > balance Sheet > property Plant Equipment

3335296

Annuals > 3 > balance Sheet > total Assets

9046649

Annuals > 3 > balance Sheet > payables

478091

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

31985

Annuals > 3 > balance Sheet > total Liabilities

510076

Annuals > 3 > balance Sheet > equity

8536573

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

464989

Annuals > 3 > cash Flow > depreciation

67272

Annuals > 3 > cash Flow > change In Working Capital

530604

Annuals > 3 > cash Flow > cash From Operations

-151781

Annuals > 3 > cash Flow > capital Expenditures

2064763

Annuals > 3 > cash Flow > cash From Investing

-2752448

Annuals > 3 > cash Flow > cash From Financing

3716151

Annuals > 3 > cash Flow > net Change In Cash

811922

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.006374579101603694

Annuals > 3 > ratios > PB

0.7194816094702171

Annuals > 3 > ratios > ROE

5.447021890400281

Annuals > 3 > ratios > ROA

5.139903184040853

Annuals > 3 > ratios > FCF

-2216544

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

57

Valuation > metrics > PE

0.000042415157161800006

Valuation > metrics > PB

0.6760847512565129

Valuation > final Score

90

Valuation > verdict

66.2% Undervalued

Profitability > metrics > ROE

0.02794955261134646

Profitability > metrics > ROA

0.04222046902371273

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.20150568305191482

Risk > metrics > Interest Coverage

-93.55692342444092

Risk > final Score

-314

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

22

Prev Profitabilities > 1

29

Prev Profitabilities > 2

19

Prev Risks > 0

-2471

Prev Risks > 1

-1384

Prev Risks > 2

-506

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:46:55.276Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

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

2025-09-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0008

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

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0018

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0019

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-12-11

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.0006

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0011

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0018

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.001

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0008

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0064

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0003

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0018

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0055

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.003

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0027

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0135

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.0075

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0067

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

0.0011

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

0.003

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

0.0056

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0009

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

0.0017

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0015

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0034

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0032

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0039

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.002

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0057

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0051

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.001

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0004

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

0.011

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

0.0976

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.0053

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

0.0046

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

0.0024

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0023

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.0046

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.0027

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.0268

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

0.0112

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2014-12-31

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

-0.0125

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-09-30

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

CAD

Earnings History > 45 > eps Actual

-0.0019

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-06-30

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

CAD

Earnings History > 46 > eps Actual

-0.0213

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-03-31

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

CAD

Earnings History > 47 > eps Actual

0.0108

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-12-31

Earnings History > 48 > report Date

2013-12-31

Earnings History > 48 > date

2013-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

CAD

Earnings History > 48 > eps Actual

-0.007

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-09-30

Earnings History > 49 > report Date

2013-09-30

Earnings History > 49 > date

2013-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

CAD

Earnings History > 49 > eps Actual

-0.0167

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2013-06-30

Earnings History > 50 > report Date

2013-06-30

Earnings History > 50 > date

2013-06-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

CAD

Earnings History > 50 > eps Actual

-0.1233

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2013-03-31

Earnings History > 51 > report Date

2013-03-31

Earnings History > 51 > date

2013-03-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

CAD

Earnings History > 51 > eps Actual

-0.0169

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-