_id

691729933c536f8df2316d40

Ticker

VMSSF

Name

Vortex Metals Inc

Exchange

OTCQB

Address

120 Adelaide Street West, Vancouver, BC, Canada, M5H 1T1

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://vortexmetals.ca

Description

Vortex Metals Inc. engages in the acquisition, exploration, and evaluation of resource properties in Canada, Mexico, and Chile. It explores for copper and gold properties. The company's properties include the Riqueza Marina-Zaachila project which consist of four exploration concessions in two distinct blocks covering an area of 15,308 hectares located in southern Oaxaca, Mexico; Zaachila Project which covers an area of 3,264 hectare mineral lease. It also has an option to acquire 80% interest on the Illapel Copper Project that consists of three mineral leases totalling an area of 6,000 hectares located in Chile. Vortex Metals Inc. is headquartered in Vancouver, Canada.

Last Close

0.0347

Volume

20400

Current Price

0.041

Change

-0.0143

Last Updated

2026-01-08T12:22:28.692Z

Image

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

Ipo Date

-

Market Cap

4053138

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

529

Gross Profit

-529

Operating Expenses

372349

Operating Income

-372349

Interest Expense

4901

Pretax Income

-252381

Net Income

-252381

Eps

-0.0026861568045218704

Dividends Per Share

-

Shares Outstanding

114081170

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

124869

Cash

187797

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

442562

Property Plant Equipment

7275551

Total Assets

7718113

Payables

833616

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3130952

Equity

4587161

Bs_currency_symbol

CAD

Depreciation

529

Change In Working Capital

18388

Cash From Operations

-259761

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

420235

Net Change In Cash

160474

Cf_currency_symbol

CAD

PE

-

PB

0.8397793075063205

ROE

-5.501899758914065

ROA

-3.269983219991726

FCF

-259761

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

529

Quarters > 0 > income Statement > gross Profit

-529

Quarters > 0 > income Statement > operating Expenses

372349

Quarters > 0 > income Statement > operating Income

-372349

Quarters > 0 > income Statement > interest Expense

4901

Quarters > 0 > income Statement > pretax Income

-252381

Quarters > 0 > income Statement > net Income

-252381

Quarters > 0 > income Statement > eps

-0.0026861568045218704

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

93956168

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

124869

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

187797

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

442562

Quarters > 0 > balance Sheet > property Plant Equipment

7275551

Quarters > 0 > balance Sheet > total Assets

7718113

Quarters > 0 > balance Sheet > payables

833616

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3130952

Quarters > 0 > balance Sheet > equity

4587161

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-252381

Quarters > 0 > cash Flow > depreciation

529

Quarters > 0 > cash Flow > change In Working Capital

18388

Quarters > 0 > cash Flow > cash From Operations

-259761

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

420235

Quarters > 0 > cash Flow > net Change In Cash

160474

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0026861568045218704

Quarters > 0 > ratios > PB

0.8397793075063205

Quarters > 0 > ratios > ROE

-5.501899758914065

Quarters > 0 > ratios > ROA

-3.269983219991726

Quarters > 0 > ratios > FCF

-259761

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

529

Quarters > 1 > income Statement > gross Profit

-529

Quarters > 1 > income Statement > operating Expenses

344367

Quarters > 1 > income Statement > operating Income

-344367

Quarters > 1 > income Statement > interest Expense

1750

Quarters > 1 > income Statement > pretax Income

-246817

Quarters > 1 > income Statement > net Income

-246817

Quarters > 1 > income Statement > eps

-0.0026269376455000243

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

93956170

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

99300

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

27323

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

266407

Quarters > 1 > balance Sheet > property Plant Equipment

7276080

Quarters > 1 > balance Sheet > total Assets

7542487

Quarters > 1 > balance Sheet > payables

880094

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3123180

Quarters > 1 > balance Sheet > equity

4419307

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-246817

Quarters > 1 > cash Flow > depreciation

529

Quarters > 1 > cash Flow > change In Working Capital

26312

Quarters > 1 > cash Flow > cash From Operations

-196390

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

34965

Quarters > 1 > cash Flow > net Change In Cash

-164390

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0026269376455000243

Quarters > 1 > ratios > PB

0.8716758012059358

Quarters > 1 > ratios > ROE

-5.584970675266507

Quarters > 1 > ratios > ROA

-3.272355656695199

Quarters > 1 > ratios > FCF

-196390

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

529

Quarters > 2 > income Statement > gross Profit

-529

Quarters > 2 > income Statement > operating Expenses

560058

Quarters > 2 > income Statement > operating Income

-560058

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-677269

Quarters > 2 > income Statement > net Income

-677269

Quarters > 2 > income Statement > eps

-0.007208350446809401

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

93956170

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

-117211

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

191713

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

453532

Quarters > 2 > balance Sheet > property Plant Equipment

7276609

Quarters > 2 > balance Sheet > total Assets

7730141

Quarters > 2 > balance Sheet > payables

2864309

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3087853

Quarters > 2 > balance Sheet > equity

4642288

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-677269

Quarters > 2 > cash Flow > depreciation

529

Quarters > 2 > cash Flow > change In Working Capital

-49993

Quarters > 2 > cash Flow > cash From Operations

-686929

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

716609

Quarters > 2 > cash Flow > net Change In Cash

32645

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.007208350446809401

Quarters > 2 > ratios > PB

0.8298069766459987

Quarters > 2 > ratios > ROE

-14.589120709443273

Quarters > 2 > ratios > ROA

-8.761405516406493

Quarters > 2 > ratios > FCF

-686929

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

701

Quarters > 3 > income Statement > gross Profit

-701

Quarters > 3 > income Statement > operating Expenses

1096164

Quarters > 3 > income Statement > operating Income

-1096164

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-835392

Quarters > 3 > income Statement > net Income

-835392

Quarters > 3 > income Statement > eps

-0.010436272603447701

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

80046970

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

260772

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

159068

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

339593

Quarters > 3 > balance Sheet > property Plant Equipment

7277138

Quarters > 3 > balance Sheet > total Assets

7616731

Quarters > 3 > balance Sheet > payables

2917508

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3135147

Quarters > 3 > balance Sheet > equity

4481584

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-835392

Quarters > 3 > cash Flow > depreciation

701

Quarters > 3 > cash Flow > change In Working Capital

328018

Quarters > 3 > cash Flow > cash From Operations

-538536

Quarters > 3 > cash Flow > capital Expenditures

12380

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

501942

Quarters > 3 > cash Flow > net Change In Cash

-48974

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.010436272603447701

Quarters > 3 > ratios > PB

0.7323137912845102

Quarters > 3 > ratios > ROE

-18.640552090510855

Quarters > 3 > ratios > ROA

-10.967854844814658

Quarters > 3 > ratios > FCF

-550916

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

892

Annuals > 0 > income Statement > gross Profit

-892

Annuals > 0 > income Statement > operating Expenses

2781413

Annuals > 0 > income Statement > operating Income

-2781413

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2531609

Annuals > 0 > income Statement > net Income

-2531609

Annuals > 0 > income Statement > eps

-0.031626543765491684

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

80046970

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

249804

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

159068

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

339593

Annuals > 0 > balance Sheet > property Plant Equipment

7277138

Annuals > 0 > balance Sheet > total Assets

7616731

Annuals > 0 > balance Sheet > payables

2917508

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3135147

Annuals > 0 > balance Sheet > equity

4481584

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2531609

Annuals > 0 > cash Flow > depreciation

892

Annuals > 0 > cash Flow > change In Working Capital

479234

Annuals > 0 > cash Flow > cash From Operations

-1918749

Annuals > 0 > cash Flow > capital Expenditures

364248

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2148194

Annuals > 0 > cash Flow > net Change In Cash

-134803

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.031626543765491684

Annuals > 0 > ratios > PB

0.6197875257944513

Annuals > 0 > ratios > ROE

-56.48915651251879

Annuals > 0 > ratios > ROA

-33.23747418676069

Annuals > 0 > ratios > FCF

-2282997

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

1801015

Annuals > 1 > income Statement > operating Income

-1801015

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1896665

Annuals > 1 > income Statement > net Income

-1896665

Annuals > 1 > income Statement > eps

-0.031568960343397796

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

60080059

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

-145858

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

293871

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

97704

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

414473

Annuals > 1 > balance Sheet > property Plant Equipment

6384507

Annuals > 1 > balance Sheet > total Assets

6798980

Annuals > 1 > balance Sheet > payables

2038215

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2080495

Annuals > 1 > balance Sheet > equity

4718485

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1896665

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

50742

Annuals > 1 > cash Flow > cash From Operations

-1776398

Annuals > 1 > cash Flow > capital Expenditures

197654

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-1776398

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.031568960343397796

Annuals > 1 > ratios > PB

0.44183208112349626

Annuals > 1 > ratios > ROE

-40.19648255743104

Annuals > 1 > ratios > ROA

-27.896316800461246

Annuals > 1 > ratios > FCF

-1974052

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

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

2118411

Annuals > 2 > income Statement > operating Income

-2118411

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-3848557

Annuals > 2 > income Statement > net Income

-3848557

Annuals > 2 > income Statement > eps

-0.06405714415160611

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

60080059

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-1739912

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2070269

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

44987

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2119959

Annuals > 2 > balance Sheet > property Plant Equipment

5751838

Annuals > 2 > balance Sheet > total Assets

7871797

Annuals > 2 > balance Sheet > payables

1326172

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1326172

Annuals > 2 > balance Sheet > equity

6545625

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3848557

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

49055

Annuals > 2 > cash Flow > cash From Operations

-1680709

Annuals > 2 > cash Flow > capital Expenditures

200000

Annuals > 2 > cash Flow > cash From Investing

-147842

Annuals > 2 > cash Flow > cash From Financing

54058

Annuals > 2 > cash Flow > net Change In Cash

-1774493

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.06405714415160611

Annuals > 2 > ratios > PB

0.31849946296954074

Annuals > 2 > ratios > ROE

-58.795867468729114

Annuals > 2 > ratios > ROA

-48.89045029997598

Annuals > 2 > ratios > FCF

-1880709

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

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

186753

Annuals > 3 > income Statement > operating Income

-186753

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-187172

Annuals > 3 > income Statement > net Income

-187172

Annuals > 3 > income Statement > eps

-0.003115376434633661

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

60080059

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-419

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16732

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

153045

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4061047

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

4061047

Annuals > 3 > balance Sheet > payables

171000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4425234

Annuals > 3 > balance Sheet > equity

-364187

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-187172

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

35826

Annuals > 3 > cash Flow > cash From Operations

-151346

Annuals > 3 > cash Flow > capital Expenditures

200000

Annuals > 3 > cash Flow > cash From Investing

-147842

Annuals > 3 > cash Flow > cash From Financing

3980937

Annuals > 3 > cash Flow > net Change In Cash

3829591

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.003115376434633661

Annuals > 3 > ratios > PB

-5.724471349334271

Annuals > 3 > ratios > ROE

51.39447591484595

Annuals > 3 > ratios > ROA

-4.608959216674912

Annuals > 3 > ratios > FCF

-351346

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0026861568045218704

Valuation > metrics > PB

0.8397793075063205

Valuation > final Score

70

Valuation > verdict

16.0% Undervalued

Profitability > metrics > ROE

-5.501899758914065

Profitability > metrics > ROA

-57.027263976572776

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6825467865636283

Risk > metrics > Interest Coverage

-75.97408692103652

Risk > final Score

-256

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5308943206464367

Liquidity > metrics > Quick Ratio

0.5308943206464367

Liquidity > final Score

37

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-739

Prev Risks > 1

29

Prev Risks > 2

31

Prev Liquidities > 0

25

Prev Liquidities > 1

18

Prev Liquidities > 2

16

Updated At

2026-01-20T22:47:21.483Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-02

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.002

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

2025-08-26

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0019

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

-0.0054

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

-0.0075

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

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0056

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

USD

Earnings History > 6 > eps Actual

-0.0089

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

USD

Earnings History > 7 > eps Actual

-0.003

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

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0067

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

USD

Earnings History > 9 > eps Actual

-0.0083

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

USD

Earnings History > 10 > eps Actual

-0.0071

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

USD

Earnings History > 11 > eps Actual

-0.0038

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

USD

Earnings History > 12 > eps Actual

-0.0066

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

USD

Earnings History > 13 > eps Actual

-0.0153

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-