_id

691729633c536f8df2316d1e

Ticker

VLTMF

Name

Voltage Metals Corp

Exchange

PINK

Address

372 Bay Street, Toronto, ON, Canada, M5H 2W9

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://voltagemetals.com

Description

Voltage Metals Corp. engages in the acquisition, exploration, and development of mineral property interests in Canada. The company explores for nickel, copper, and cobalt deposits. It holds 100% interests in the Montcalm project, which covers an area of 37.8 square kilometers located in Montcalm Township, Ontario; and the St. Laurent Ni-Cu-Co project that covers an area of 42 square kilometers located northeast of Timmins on the Ontario side of the Quebec border. Voltage Metals Corp. is based in Toronto, Canada.

Last Close

0.0178

Volume

-

Current Price

0.0178

Change

0

Last Updated

2026-01-08T12:21:13.687Z

Image

https://logo.clearbit.com/voltagemetals.com

Ipo Date

-

Market Cap

1969474

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

62698

Operating Income

-62698

Interest Expense

33296

Pretax Income

-63994

Net Income

-63994

Eps

-0.000578374331234909

Dividends Per Share

-

Shares Outstanding

110644606

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

32000

Cash

592807

Short Term Investments

96000

Receivables

-

Inventories

-

Total Current Assets

1148757

Property Plant Equipment

-

Total Assets

1148757

Payables

519163

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1630016

Equity

-481259

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

45469

Cash From Operations

-17229

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-17229

Cf_currency_symbol

CAD

PE

0

PB

-4.092336947049302

ROE

13.297205870435668

ROA

-5.570716870495675

FCF

-17229

Fcf Percent

-

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

1.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

62698

Quarters > 0 > income Statement > operating Income

-62698

Quarters > 0 > income Statement > interest Expense

33296

Quarters > 0 > income Statement > pretax Income

-63994

Quarters > 0 > income Statement > net Income

-63994

Quarters > 0 > income Statement > eps

-0.000578374331234909

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

110644606

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

32000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

592807

Quarters > 0 > balance Sheet > short Term Investments

96000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1148757

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1148757

Quarters > 0 > balance Sheet > payables

519163

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1630016

Quarters > 0 > balance Sheet > equity

-481259

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-63994

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

45469

Quarters > 0 > cash Flow > cash From Operations

-17229

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-17229

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.000578374331234909

Quarters > 0 > ratios > PB

-4.092336947049302

Quarters > 0 > ratios > ROE

13.297205870435668

Quarters > 0 > ratios > ROA

-5.570716870495675

Quarters > 0 > ratios > FCF

-17229

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

81196

Quarters > 1 > income Statement > operating Income

-81196

Quarters > 1 > income Statement > interest Expense

32515

Quarters > 1 > income Statement > pretax Income

316289

Quarters > 1 > income Statement > net Income

316290

Quarters > 1 > income Statement > eps

0.0028586120140370874

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

110644606

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

348804

Quarters > 1 > income Statement > operating Margin

-

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

397485

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

610036

Quarters > 1 > balance Sheet > short Term Investments

64000

Quarters > 1 > balance Sheet > receivables

43813

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1132654

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1132654

Quarters > 1 > balance Sheet > payables

472363

Quarters > 1 > balance Sheet > short Term Debt

1077557

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1549920

Quarters > 1 > balance Sheet > equity

-417266

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

316290

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

17537

Quarters > 1 > cash Flow > cash From Operations

426843

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

426843

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.0028586120140370874

Quarters > 1 > ratios > PB

-4.71994839454928

Quarters > 1 > ratios > ROE

-75.8005684623238

Quarters > 1 > ratios > ROA

27.92467955792325

Quarters > 1 > ratios > FCF

426843

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

66077

Quarters > 2 > income Statement > operating Income

-66077

Quarters > 2 > income Statement > interest Expense

31760

Quarters > 2 > income Statement > pretax Income

-65837

Quarters > 2 > income Statement > net Income

-65837

Quarters > 2 > income Statement > eps

-0.00059502947532015

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

110644939

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-34077

Quarters > 2 > income Statement > operating Margin

-

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

240

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

183193

Quarters > 2 > balance Sheet > short Term Investments

84000

Quarters > 2 > balance Sheet > receivables

72924

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

743349

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

743349

Quarters > 2 > balance Sheet > payables

431863

Quarters > 2 > balance Sheet > short Term Debt

1045042

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1476905

Quarters > 2 > balance Sheet > equity

-733556

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-65837

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-5003

Quarters > 2 > cash Flow > cash From Operations

-72659

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

-72659

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.00059502947532015

Quarters > 2 > ratios > PB

-2.6848392136387678

Quarters > 2 > ratios > ROE

8.975047576463147

Quarters > 2 > ratios > ROA

-8.856808847526532

Quarters > 2 > ratios > FCF

-72659

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

200000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

200000

Quarters > 3 > income Statement > operating Expenses

62432

Quarters > 3 > income Statement > operating Income

-62432

Quarters > 3 > income Statement > interest Expense

57380

Quarters > 3 > income Statement > pretax Income

169588

Quarters > 3 > income Statement > net Income

182561

Quarters > 3 > income Statement > eps

0.0016499566391673592

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

110645938

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

226968

Quarters > 3 > income Statement > operating Margin

-31.216

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

232020

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

255852

Quarters > 3 > balance Sheet > short Term Investments

52000

Quarters > 3 > balance Sheet > receivables

64146

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

779005

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

779005

Quarters > 3 > balance Sheet > payables

433441

Quarters > 3 > balance Sheet > short Term Debt

1012753

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1446724

Quarters > 3 > balance Sheet > equity

-667719

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

182561

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-3654

Quarters > 3 > cash Flow > cash From Operations

174199

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

174199

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.0016499566391673592

Quarters > 3 > ratios > PB

-2.949590615812939

Quarters > 3 > ratios > ROE

-27.34099224374325

Quarters > 3 > ratios > ROA

23.43515125063382

Quarters > 3 > ratios > FCF

174199

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.870995

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

200000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

200000

Annuals > 0 > income Statement > operating Expenses

356622

Annuals > 0 > income Statement > operating Income

-156622

Annuals > 0 > income Statement > interest Expense

134360

Annuals > 0 > income Statement > pretax Income

-281740

Annuals > 0 > income Statement > net Income

-281740

Annuals > 0 > income Statement > eps

-0.00254634330812004

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

110644939

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-78.31099999999999

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

-125118

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

255852

Annuals > 0 > balance Sheet > short Term Investments

52000

Annuals > 0 > balance Sheet > receivables

64146

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

779005

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

779005

Annuals > 0 > balance Sheet > payables

433441

Annuals > 0 > balance Sheet > short Term Debt

1012753

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1446724

Annuals > 0 > balance Sheet > equity

-667719

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-281740

Annuals > 0 > cash Flow > depreciation

156622

Annuals > 0 > cash Flow > change In Working Capital

-187624

Annuals > 0 > cash Flow > cash From Operations

-361306

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

500000

Annuals > 0 > cash Flow > net Change In Cash

138694

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.00254634330812004

Annuals > 0 > ratios > PB

-2.9495639845503874

Annuals > 0 > ratios > ROE

42.19439614568404

Annuals > 0 > ratios > ROA

-36.16664848107522

Annuals > 0 > ratios > FCF

-361306

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.80653

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

588770

Annuals > 1 > income Statement > operating Income

-552221

Annuals > 1 > income Statement > interest Expense

36000

Annuals > 1 > income Statement > pretax Income

-624770

Annuals > 1 > income Statement > net Income

-624770

Annuals > 1 > income Statement > eps

-0.006175996678561896

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

101161000

Annuals > 1 > income Statement > income Tax Expense

-72.55

Annuals > 1 > income Statement > EBITDA

-72549

Annuals > 1 > income Statement > operating Margin

-

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

-72549

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

117158

Annuals > 1 > balance Sheet > short Term Investments

116000

Annuals > 1 > balance Sheet > receivables

345899

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

606722

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

606722

Annuals > 1 > balance Sheet > payables

613779

Annuals > 1 > balance Sheet > short Term Debt

381322

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

995101

Annuals > 1 > balance Sheet > equity

-388379

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-624770

Annuals > 1 > cash Flow > depreciation

552221

Annuals > 1 > cash Flow > change In Working Capital

-131720

Annuals > 1 > cash Flow > cash From Operations

-847916

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

130960

Annuals > 1 > cash Flow > cash From Financing

740359

Annuals > 1 > cash Flow > net Change In Cash

23403

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.006175996678561896

Annuals > 1 > ratios > PB

-4.636362419183324

Annuals > 1 > ratios > ROE

160.86606124430003

Annuals > 1 > ratios > ROA

-102.97467373854911

Annuals > 1 > ratios > FCF

-847916

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

6172308

Annuals > 2 > income Statement > operating Income

-6172310

Annuals > 2 > income Statement > interest Expense

36000

Annuals > 2 > income Statement > pretax Income

-6256308

Annuals > 2 > income Statement > net Income

-6256308

Annuals > 2 > income Statement > eps

-0.08431287874577506

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

74203468

Annuals > 2 > income Statement > income Tax Expense

-681.71

Annuals > 2 > income Statement > EBITDA

-6172308

Annuals > 2 > income Statement > operating Margin

-

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

-1089371

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

93755

Annuals > 2 > balance Sheet > short Term Investments

116000

Annuals > 2 > balance Sheet > receivables

259360

Annuals > 2 > balance Sheet > inventories

-259.36

Annuals > 2 > balance Sheet > total Current Assets

469115

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

469115

Annuals > 2 > balance Sheet > payables

668795

Annuals > 2 > balance Sheet > short Term Debt

345322

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1014117

Annuals > 2 > balance Sheet > equity

-545002

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6256308

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

317648

Annuals > 2 > cash Flow > cash From Operations

-1605961

Annuals > 2 > cash Flow > capital Expenditures

1398188

Annuals > 2 > cash Flow > cash From Investing

1664625

Annuals > 2 > cash Flow > cash From Financing

1723139

Annuals > 2 > cash Flow > net Change In Cash

58664

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.08431287874577506

Annuals > 2 > ratios > PB

-2.423517217184524

Annuals > 2 > ratios > ROE

1147.9422093863877

Annuals > 2 > ratios > ROA

-1333.6405785361799

Annuals > 2 > ratios > FCF

-3004149

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

413786

Annuals > 3 > income Statement > operating Income

-415786

Annuals > 3 > income Statement > interest Expense

9320

Annuals > 3 > income Statement > pretax Income

-411786

Annuals > 3 > income Statement > net Income

-411786

Annuals > 3 > income Statement > eps

-0.013120436446816583

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

31385084

Annuals > 3 > income Statement > income Tax Expense

-2924.12

Annuals > 3 > income Statement > EBITDA

-415786

Annuals > 3 > income Statement > operating Margin

-

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

2000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1938674

Annuals > 3 > balance Sheet > short Term Investments

84000

Annuals > 3 > balance Sheet > receivables

24851

Annuals > 3 > balance Sheet > inventories

37416

Annuals > 3 > balance Sheet > total Current Assets

2001025

Annuals > 3 > balance Sheet > property Plant Equipment

2347642

Annuals > 3 > balance Sheet > total Assets

4364867

Annuals > 3 > balance Sheet > payables

127049

Annuals > 3 > balance Sheet > short Term Debt

309322

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

427291

Annuals > 3 > balance Sheet > equity

3937576

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-411786

Annuals > 3 > cash Flow > depreciation

924.12

Annuals > 3 > cash Flow > change In Working Capital

54333

Annuals > 3 > cash Flow > cash From Operations

-210453

Annuals > 3 > cash Flow > capital Expenditures

130971

Annuals > 3 > cash Flow > cash From Investing

-42863

Annuals > 3 > cash Flow > cash From Financing

1827812

Annuals > 3 > cash Flow > net Change In Cash

1574496

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.013120436446816583

Annuals > 3 > ratios > PB

0.14187776825133025

Annuals > 3 > ratios > ROE

-10.457855289650283

Annuals > 3 > ratios > ROA

-9.434101886724154

Annuals > 3 > ratios > FCF

-341424

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.000578374331234909

Valuation > metrics > PB

-4.092336947049302

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

13.297205870435668

Profitability > metrics > ROA

-5.570716870495675

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.8830490148966843

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.212709688479341

Liquidity > metrics > Quick Ratio

2.212709688479341

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

45

Prev Profitabilities > 1

33

Prev Profitabilities > 2

60

Prev Risks > 0

20

Prev Risks > 1

22

Prev Risks > 2

26

Prev Liquidities > 0

47

Prev Liquidities > 1

35

Prev Liquidities > 2

37

Updated At

2026-01-20T22:47:17.576Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0004

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0021

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0004

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0012

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

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0011

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

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

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0014

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0014

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0013

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0008

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0012

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0456

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0085

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0045

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-