_id

691729973c536f8df2316d41

Ticker

VMSXF

Name

Nine Mile Metals Ltd

Exchange

PINK

Address

1500 ? 800 West Pender Street, Vancouver, BC, Canada, V6C 2V6

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://ninemilemetals.com

Description

Nine Mile Metals Ltd. engages in the acquisition, development, and exploration of mineral properties in Canada. The company explores for lead, zinc, copper, silver, and gold deposits. Its flagship property is the 100% owned Nine Mile Brook Project that consists of approximately 34.98 square kilometers located in New Brunswick, Canada. The company was formerly known as Stevens Gold Nevada Inc. and changed its name to Nine Mile Metals Ltd. in January 2022. Nine Mile Metals Ltd. was incorporated in 2018 and is headquartered in Vancouver, Canada.

Last Close

0.163

Volume

360000

Current Price

0.18

Change

-0.0189

Last Updated

2026-01-08T12:22:34.297Z

Image

https://logo.clearbit.com/ninemilemetals.com

Ipo Date

-

Market Cap

20146412

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

0

Cost Of Revenue

-1305

Gross Profit

1305

Operating Expenses

149074

Operating Income

-147769

Interest Expense

0

Pretax Income

-133794

Net Income

-133794

Eps

-0.001278221528533558

Dividends Per Share

-

Shares Outstanding

139789159

Income Tax Expense

-

EBITDA

-132815

Operating Margin

-

Total Other Income Expense Net

13975

Cash

1807

Short Term Investments

-

Receivables

16073

Inventories

-

Total Current Assets

120306

Property Plant Equipment

4682548

Total Assets

4802854

Payables

167186

Short Term Debt

-

Long Term Debt

-

Total Liabilities

414425

Equity

4388429

Bs_currency_symbol

CAD

Depreciation

-1305

Change In Working Capital

46193

Cash From Operations

-102871

Capital Expenditures

2350

Cash From Investing

-2350

Cash From Financing

-18162

Net Change In Cash

-123383

Cf_currency_symbol

CAD

PE

-

PB

4.293326714411922

ROE

-3.0487903529942035

ROA

-2.7857186581145292

FCF

-105221

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-1305

Quarters > 0 > income Statement > gross Profit

1305

Quarters > 0 > income Statement > operating Expenses

149074

Quarters > 0 > income Statement > operating Income

-147769

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-133794

Quarters > 0 > income Statement > net Income

-133794

Quarters > 0 > income Statement > eps

-0.001278221528533558

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

104671997

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-132815

Quarters > 0 > income Statement > operating Margin

-

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

13975

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1807

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16073

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

120306

Quarters > 0 > balance Sheet > property Plant Equipment

4682548

Quarters > 0 > balance Sheet > total Assets

4802854

Quarters > 0 > balance Sheet > payables

167186

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

414425

Quarters > 0 > balance Sheet > equity

4388429

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-133794

Quarters > 0 > cash Flow > depreciation

-1305

Quarters > 0 > cash Flow > change In Working Capital

46193

Quarters > 0 > cash Flow > cash From Operations

-102871

Quarters > 0 > cash Flow > capital Expenditures

2350

Quarters > 0 > cash Flow > cash From Investing

-2350

Quarters > 0 > cash Flow > cash From Financing

-18162

Quarters > 0 > cash Flow > net Change In Cash

-123383

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.001278221528533558

Quarters > 0 > ratios > PB

4.293326714411922

Quarters > 0 > ratios > ROE

-3.0487903529942035

Quarters > 0 > ratios > ROA

-2.7857186581145292

Quarters > 0 > ratios > FCF

-105221

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

3917

Quarters > 1 > income Statement > gross Profit

-3917

Quarters > 1 > income Statement > operating Expenses

170784

Quarters > 1 > income Statement > operating Income

-174701

Quarters > 1 > income Statement > interest Expense

801

Quarters > 1 > income Statement > pretax Income

-164185

Quarters > 1 > income Statement > net Income

-164185

Quarters > 1 > income Statement > eps

-0.0017738779437355108

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

92557101

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-159467

Quarters > 1 > income Statement > operating Margin

-

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

10516

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

125190

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15699

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

243514

Quarters > 1 > balance Sheet > property Plant Equipment

4649784

Quarters > 1 > balance Sheet > total Assets

4893298

Quarters > 1 > balance Sheet > payables

144127

Quarters > 1 > balance Sheet > short Term Debt

16167

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

553579

Quarters > 1 > balance Sheet > equity

4339719

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-164185

Quarters > 1 > cash Flow > depreciation

3917

Quarters > 1 > cash Flow > change In Working Capital

-28473

Quarters > 1 > cash Flow > cash From Operations

-198814

Quarters > 1 > cash Flow > capital Expenditures

9000

Quarters > 1 > cash Flow > cash From Investing

-9000

Quarters > 1 > cash Flow > cash From Financing

148381

Quarters > 1 > cash Flow > net Change In Cash

-59433

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0017738779437355108

Quarters > 1 > ratios > PB

3.839022337621399

Quarters > 1 > ratios > ROE

-3.783309472341412

Quarters > 1 > ratios > ROA

-3.3553035192215965

Quarters > 1 > ratios > FCF

-207814

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

3917

Quarters > 2 > income Statement > gross Profit

-3917

Quarters > 2 > income Statement > operating Expenses

370787

Quarters > 2 > income Statement > operating Income

-350479

Quarters > 2 > income Statement > interest Expense

16371

Quarters > 2 > income Statement > pretax Income

-367543

Quarters > 2 > income Statement > net Income

-367543

Quarters > 2 > income Statement > eps

-0.004609825897776459

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

79730343

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-347255

Quarters > 2 > income Statement > operating Margin

-

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

-17064

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

184623

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

49431

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

274207

Quarters > 2 > balance Sheet > property Plant Equipment

4626701

Quarters > 2 > balance Sheet > total Assets

4900908

Quarters > 2 > balance Sheet > payables

174524

Quarters > 2 > balance Sheet > short Term Debt

216633

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

671154

Quarters > 2 > balance Sheet > equity

4229754

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-367543

Quarters > 2 > cash Flow > depreciation

3917

Quarters > 2 > cash Flow > change In Working Capital

-9430

Quarters > 2 > cash Flow > cash From Operations

-385640

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

182794

Quarters > 2 > cash Flow > net Change In Cash

-202846

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.004609825897776459

Quarters > 2 > ratios > PB

3.3929778753090605

Quarters > 2 > ratios > ROE

-8.689465155656805

Quarters > 2 > ratios > ROA

-7.49948785000657

Quarters > 2 > ratios > FCF

-385640

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

452789

Quarters > 3 > income Statement > operating Income

-593747

Quarters > 3 > income Statement > interest Expense

17218

Quarters > 3 > income Statement > pretax Income

-596103

Quarters > 3 > income Statement > net Income

-596103

Quarters > 3 > income Statement > eps

-0.007545607594936709

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

79000000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-578885

Quarters > 3 > income Statement > operating Margin

-

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

-2356

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

387469

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

52133

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

469639

Quarters > 3 > balance Sheet > property Plant Equipment

4630618

Quarters > 3 > balance Sheet > total Assets

5100257

Quarters > 3 > balance Sheet > payables

250532

Quarters > 3 > balance Sheet > short Term Debt

206862

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

622111

Quarters > 3 > balance Sheet > equity

4478146

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-596103

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

169238

Quarters > 3 > cash Flow > cash From Operations

-415991

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-3285

Quarters > 3 > cash Flow > net Change In Cash

-419276

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.007545607594936709

Quarters > 3 > ratios > PB

3.1754212569219495

Quarters > 3 > ratios > ROE

-13.311379307418738

Quarters > 3 > ratios > ROA

-11.687705148975827

Quarters > 3 > ratios > FCF

-415991

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

3917

Annuals > 0 > income Statement > gross Profit

-3917

Annuals > 0 > income Statement > operating Expenses

2051031

Annuals > 0 > income Statement > operating Income

-2051031

Annuals > 0 > income Statement > interest Expense

30222

Annuals > 0 > income Statement > pretax Income

-2174887

Annuals > 0 > income Statement > net Income

-2174887

Annuals > 0 > income Statement > eps

-0.0297983346701949

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

72986864

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2051031

Annuals > 0 > income Statement > operating Margin

-

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

-123856

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

387469

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

52133

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

469639

Annuals > 0 > balance Sheet > property Plant Equipment

4630618

Annuals > 0 > balance Sheet > total Assets

5100257

Annuals > 0 > balance Sheet > payables

250532

Annuals > 0 > balance Sheet > short Term Debt

206862

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

622111

Annuals > 0 > balance Sheet > equity

4478146

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2174887

Annuals > 0 > cash Flow > depreciation

3917

Annuals > 0 > cash Flow > change In Working Capital

239263

Annuals > 0 > cash Flow > cash From Operations

-1842537

Annuals > 0 > cash Flow > capital Expenditures

50000

Annuals > 0 > cash Flow > cash From Investing

-50000

Annuals > 0 > cash Flow > cash From Financing

1834005

Annuals > 0 > cash Flow > net Change In Cash

-58531

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0297983346701949

Annuals > 0 > ratios > PB

2.286673328471202

Annuals > 0 > ratios > ROE

-48.566683623088664

Annuals > 0 > ratios > ROA

-42.6426942799157

Annuals > 0 > ratios > FCF

-1892537

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-09-30

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

2285371

Annuals > 1 > income Statement > operating Income

-2285371

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-2695611

Annuals > 1 > income Statement > net Income

-2695611

Annuals > 1 > income Statement > eps

-0.04626772014610969

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

58261159

Annuals > 1 > income Statement > income Tax Expense

-2285.37

Annuals > 1 > income Statement > EBITDA

-410240

Annuals > 1 > income Statement > operating Margin

-

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

-410240

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

446000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

72802

Annuals > 1 > balance Sheet > inventories

-72802

Annuals > 1 > balance Sheet > total Current Assets

574125

Annuals > 1 > balance Sheet > property Plant Equipment

4374680

Annuals > 1 > balance Sheet > total Assets

4948805

Annuals > 1 > balance Sheet > payables

154739

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

170477

Annuals > 1 > balance Sheet > equity

4778328

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2695611

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

249577

Annuals > 1 > cash Flow > cash From Operations

-2291177

Annuals > 1 > cash Flow > capital Expenditures

80000

Annuals > 1 > cash Flow > cash From Investing

-80000

Annuals > 1 > cash Flow > cash From Financing

1743516

Annuals > 1 > cash Flow > net Change In Cash

-627661

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.04626772014610969

Annuals > 1 > ratios > PB

1.7106487055095423

Annuals > 1 > ratios > ROE

-56.413268406856965

Annuals > 1 > ratios > ROA

-54.46993769202868

Annuals > 1 > ratios > FCF

-2371177

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-09-30

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

1734913

Annuals > 2 > income Statement > operating Income

-1521459

Annuals > 2 > income Statement > interest Expense

9627

Annuals > 2 > income Statement > pretax Income

-1722640

Annuals > 2 > income Statement > net Income

-1722640

Annuals > 2 > income Statement > eps

-0.04455272441368466

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

38665200

Annuals > 2 > income Statement > income Tax Expense

-21900

Annuals > 2 > income Statement > EBITDA

3599472

Annuals > 2 > income Statement > operating Margin

-

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

-201181

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1073662

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

82715

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1195238

Annuals > 2 > balance Sheet > property Plant Equipment

4052900

Annuals > 2 > balance Sheet > total Assets

5248138

Annuals > 2 > balance Sheet > payables

14410

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

22004

Annuals > 2 > balance Sheet > equity

5226134

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1722640

Annuals > 2 > cash Flow > depreciation

5120931

Annuals > 2 > cash Flow > change In Working Capital

-89852

Annuals > 2 > cash Flow > cash From Operations

-1330509

Annuals > 2 > cash Flow > capital Expenditures

85000

Annuals > 2 > cash Flow > cash From Investing

-85000

Annuals > 2 > cash Flow > cash From Financing

1541813

Annuals > 2 > cash Flow > net Change In Cash

126304

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.04455272441368466

Annuals > 2 > ratios > PB

1.0380000895499428

Annuals > 2 > ratios > ROE

-32.96203273777519

Annuals > 2 > ratios > ROA

-32.82383199527147

Annuals > 2 > ratios > FCF

-1415509

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-09-30

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

1143783

Annuals > 3 > income Statement > operating Income

-1143783

Annuals > 3 > income Statement > interest Expense

4322

Annuals > 3 > income Statement > pretax Income

-6269036

Annuals > 3 > income Statement > net Income

-6273358

Annuals > 3 > income Statement > eps

-0.6301172003339943

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9955859

Annuals > 3 > income Statement > income Tax Expense

4322

Annuals > 3 > income Statement > EBITDA

-1143783

Annuals > 3 > income Statement > operating Margin

-

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

-5125253

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

947358

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10530

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

982400

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

982400

Annuals > 3 > balance Sheet > payables

25322

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

50373

Annuals > 3 > balance Sheet > total Liabilities

75695

Annuals > 3 > balance Sheet > equity

906705

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6269036

Annuals > 3 > cash Flow > depreciation

5120

Annuals > 3 > cash Flow > change In Working Capital

-61253

Annuals > 3 > cash Flow > cash From Operations

-1072368

Annuals > 3 > cash Flow > capital Expenditures

6615

Annuals > 3 > cash Flow > cash From Investing

11198

Annuals > 3 > cash Flow > cash From Financing

1749924

Annuals > 3 > cash Flow > net Change In Cash

688754

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.6301172003339943

Annuals > 3 > ratios > PB

1.5405308426665785

Annuals > 3 > ratios > ROE

-691.8852327934665

Annuals > 3 > ratios > ROA

-638.5747149837133

Annuals > 3 > ratios > FCF

-1078983

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.001278221528533558

Valuation > metrics > PB

4.293326714411922

Valuation > final Score

37.06673285588078

Valuation > verdict

43.1% Overvalued

Profitability > metrics > ROE

-3.0487903529942035

Profitability > metrics > ROA

-111.21141090219939

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09443584480915608

Risk > metrics > Interest Coverage

-150.93871297242083

Risk > final Score

-544

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7195937458878136

Liquidity > metrics > Quick Ratio

0.7195937458878136

Liquidity > final Score

46

Liquidity > verdict

Weak

Prev Valuations > 0

41.609776623786004

Prev Valuations > 1

46.0702212469094

Prev Valuations > 2

48.2457874307805

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-812

Prev Risks > 1

-26

Prev Risks > 2

-78

Prev Liquidities > 0

88

Prev Liquidities > 1

45

Prev Liquidities > 2

76

Updated At

2026-01-20T22:47:21.638Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0009

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0012

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0033

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0055

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0049

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0064

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0051

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0085

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0072

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0088

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0098

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.009

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0075

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0115

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0043

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0047

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.197

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0184

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-