_id

69172eca3c536f8df2316ff9

Ticker

WRLGF

Name

West Red Lake Gold Mines Ltd.

Exchange

OTCGREY

Address

595 Burrard Street, Vancouver, BC, Canada, V7X 1J1

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.westredlakegold.com

Description

West Red Lake Gold Mines Ltd. acquires, explores, evaluates, and develops gold properties in Canada. It holds interests in the Rowan property with 146 claims covering 3,100 hectares located in the Red Lake gold district of Northwestern Ontario, Canada. The company was formerly known as DLV Resources Ltd. and changed its name to West Red Lake Gold Mines Ltd. in December 2022. West Red Lake Gold Mines Ltd. is based in Vancouver, Canada.

Last Close

0.748

Volume

130716

Current Price

0.74

Change

-0.009

Last Updated

2026-01-08T12:55:31.456Z

Image

https://logo.clearbit.com/www.westredlakegold.com

Ipo Date

-

Market Cap

294264448

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9979999999999999

Sentiment Sources

7

Current Quarter

2025-08-31

Revenue

32479000

Cost Of Revenue

21510000

Gross Profit

10969000

Operating Expenses

25451000

Operating Income

7028000

Interest Expense

1015000

Pretax Income

-2385000

Net Income

-2385000

Eps

-0.006077712553063464

Dividends Per Share

0

Shares Outstanding

396319874

Income Tax Expense

-

EBITDA

-

Operating Margin

21.6385972474522

Total Other Income Expense Net

-8526000

Cash

45789000

Short Term Investments

-

Receivables

889000

Inventories

7248000

Total Current Assets

57366000

Property Plant Equipment

185392000

Total Assets

242928000

Payables

-

Short Term Debt

-

Long Term Debt

90552000

Total Liabilities

158291000

Equity

84637000

Bs_currency_symbol

CAD

Depreciation

806000

Change In Working Capital

2043000

Cash From Operations

11157000

Capital Expenditures

21032000

Cash From Investing

-

Cash From Financing

31967000

Net Change In Cash

22092000

Cf_currency_symbol

CAD

PE

-

PB

3.4309918447014898

ROE

-2.817916514054137

ROA

-0.9817723770005927

FCF

-9875000

Fcf Percent

-0.3040426121493888

Piotroski FScore

2

Health Score

21

Deep Value Investing Score

2.5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

3

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

32479000

Quarters > 0 > income Statement > cost Of Revenue

21510000

Quarters > 0 > income Statement > gross Profit

10969000

Quarters > 0 > income Statement > operating Expenses

25451000

Quarters > 0 > income Statement > operating Income

7028000

Quarters > 0 > income Statement > interest Expense

1015000

Quarters > 0 > income Statement > pretax Income

-2385000

Quarters > 0 > income Statement > net Income

-2385000

Quarters > 0 > income Statement > eps

-0.006077712553063464

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

392417374

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

21.6385972474522

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

-8526000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

45789000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

889000

Quarters > 0 > balance Sheet > inventories

7248000

Quarters > 0 > balance Sheet > total Current Assets

57366000

Quarters > 0 > balance Sheet > property Plant Equipment

185392000

Quarters > 0 > balance Sheet > total Assets

242928000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

90552000

Quarters > 0 > balance Sheet > total Liabilities

158291000

Quarters > 0 > balance Sheet > equity

84637000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2385000

Quarters > 0 > cash Flow > depreciation

806000

Quarters > 0 > cash Flow > change In Working Capital

2043000

Quarters > 0 > cash Flow > cash From Operations

11157000

Quarters > 0 > cash Flow > capital Expenditures

21032000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

31967000

Quarters > 0 > cash Flow > net Change In Cash

22092000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.006077712553063464

Quarters > 0 > ratios > PB

3.4309918447014898

Quarters > 0 > ratios > ROE

-2.817916514054137

Quarters > 0 > ratios > ROA

-0.9817723770005927

Quarters > 0 > ratios > FCF

-9875000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.3040426121493888

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

24315000

Quarters > 1 > income Statement > cost Of Revenue

15747000

Quarters > 1 > income Statement > gross Profit

8568000

Quarters > 1 > income Statement > operating Expenses

20293000

Quarters > 1 > income Statement > operating Income

4022000

Quarters > 1 > income Statement > interest Expense

850000

Quarters > 1 > income Statement > pretax Income

4035000

Quarters > 1 > income Statement > net Income

4035000

Quarters > 1 > income Statement > eps

0.011594483616526274

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

348010324

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

16.54122969360477

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

694000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

23697000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

401000

Quarters > 1 > balance Sheet > inventories

10698000

Quarters > 1 > balance Sheet > total Current Assets

37632000

Quarters > 1 > balance Sheet > property Plant Equipment

156001000

Quarters > 1 > balance Sheet > total Assets

193803000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

80879000

Quarters > 1 > balance Sheet > total Liabilities

146045000

Quarters > 1 > balance Sheet > equity

47758000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

4035000

Quarters > 1 > cash Flow > depreciation

450000

Quarters > 1 > cash Flow > change In Working Capital

610000

Quarters > 1 > cash Flow > cash From Operations

6508000

Quarters > 1 > cash Flow > capital Expenditures

18700000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

17661000

Quarters > 1 > cash Flow > net Change In Cash

5469000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.011594483616526274

Quarters > 1 > ratios > PB

5.392345570585032

Quarters > 1 > ratios > ROE

8.448846266594078

Quarters > 1 > ratios > ROA

2.0820111143790343

Quarters > 1 > ratios > FCF

-12192000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.5014188772362739

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

2107000

Quarters > 2 > income Statement > cost Of Revenue

1319000

Quarters > 2 > income Statement > gross Profit

788000

Quarters > 2 > income Statement > operating Expenses

6712000

Quarters > 2 > income Statement > operating Income

-4605000

Quarters > 2 > income Statement > interest Expense

587000

Quarters > 2 > income Statement > pretax Income

-10667000

Quarters > 2 > income Statement > net Income

-10667000

Quarters > 2 > income Statement > eps

-0.031056563204726613

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

343470072

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-218.55719031798765

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

-5650000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

18228000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2107000

Quarters > 2 > balance Sheet > inventories

9274000

Quarters > 2 > balance Sheet > total Current Assets

33068000

Quarters > 2 > balance Sheet > property Plant Equipment

126778000

Quarters > 2 > balance Sheet > total Assets

160016000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

69955000

Quarters > 2 > balance Sheet > total Liabilities

121005000

Quarters > 2 > balance Sheet > equity

39011000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-10667000

Quarters > 2 > cash Flow > depreciation

33000

Quarters > 2 > cash Flow > change In Working Capital

-28489000

Quarters > 2 > cash Flow > cash From Operations

-30994000

Quarters > 2 > cash Flow > capital Expenditures

15960000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

28302000

Quarters > 2 > cash Flow > net Change In Cash

-18652000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.031056563204726613

Quarters > 2 > ratios > PB

6.515286798082592

Quarters > 2 > ratios > ROE

-27.343569762374713

Quarters > 2 > ratios > ROA

-6.666208379162083

Quarters > 2 > ratios > FCF

-46954000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-22.284765068818224

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2024-08-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

367000

Quarters > 3 > income Statement > gross Profit

-367000

Quarters > 3 > income Statement > operating Expenses

25910000

Quarters > 3 > income Statement > operating Income

-25910000

Quarters > 3 > income Statement > interest Expense

1137000

Quarters > 3 > income Statement > pretax Income

-27410000

Quarters > 3 > income Statement > net Income

-27410000

Quarters > 3 > income Statement > eps

-0.10100225261185893

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

271380086

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

-847000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

25895977

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

883267

Quarters > 3 > balance Sheet > total Current Assets

29752928

Quarters > 3 > balance Sheet > property Plant Equipment

86435879

Quarters > 3 > balance Sheet > total Assets

116358720

Quarters > 3 > balance Sheet > payables

11758009

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

33095511

Quarters > 3 > balance Sheet > total Liabilities

69707209

Quarters > 3 > balance Sheet > equity

46651511

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-27410000

Quarters > 3 > cash Flow > depreciation

367000

Quarters > 3 > cash Flow > change In Working Capital

3313000

Quarters > 3 > cash Flow > cash From Operations

-17973000

Quarters > 3 > cash Flow > capital Expenditures

3124000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-712000

Quarters > 3 > cash Flow > net Change In Cash

-21809000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.10100225261185893

Quarters > 3 > ratios > PB

4.304710808616681

Quarters > 3 > ratios > ROE

-58.7547957449867

Quarters > 3 > ratios > ROA

-23.556464010604447

Quarters > 3 > ratios > FCF

-21097000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2023-11-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

250402

Annuals > 0 > income Statement > gross Profit

-250402

Annuals > 0 > income Statement > operating Expenses

32664804

Annuals > 0 > income Statement > operating Income

-32664804

Annuals > 0 > income Statement > interest Expense

6128

Annuals > 0 > income Statement > pretax Income

-32506639

Annuals > 0 > income Statement > net Income

-32506639

Annuals > 0 > income Statement > eps

-0.15107229968719688

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

215172729

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

-311157

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

16308858

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

350026

Annuals > 0 > balance Sheet > total Current Assets

19189367

Annuals > 0 > balance Sheet > property Plant Equipment

78653480

Annuals > 0 > balance Sheet > total Assets

98012760

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

31978356

Annuals > 0 > balance Sheet > equity

66034404

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-32506640

Annuals > 0 > cash Flow > depreciation

250402

Annuals > 0 > cash Flow > change In Working Capital

1977209

Annuals > 0 > cash Flow > cash From Operations

-26145558

Annuals > 0 > cash Flow > capital Expenditures

200847

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

45205865

Annuals > 0 > cash Flow > net Change In Cash

14667628

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.15107229968719688

Annuals > 0 > ratios > PB

2.4112857815753133

Annuals > 0 > ratios > ROE

-49.226822733192236

Annuals > 0 > ratios > ROA

-33.16572148361091

Annuals > 0 > ratios > FCF

-26346405

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2022-11-30

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

227846

Annuals > 1 > income Statement > operating Income

-227846

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-192309

Annuals > 1 > income Statement > net Income

-192309

Annuals > 1 > income Statement > eps

-0.01293436550523787

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

14868066

Annuals > 1 > income Statement > income Tax Expense

-192337

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1641230

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

22980

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

4523072

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

1859457

Annuals > 1 > balance Sheet > payables

61484

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

71433

Annuals > 1 > balance Sheet > equity

1788024

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-591358

Annuals > 1 > cash Flow > depreciation

12566

Annuals > 1 > cash Flow > change In Working Capital

-10777

Annuals > 1 > cash Flow > cash From Operations

-574247

Annuals > 1 > cash Flow > capital Expenditures

205670

Annuals > 1 > cash Flow > cash From Investing

-205670

Annuals > 1 > cash Flow > cash From Financing

5208021

Annuals > 1 > cash Flow > net Change In Cash

4428104

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.01293436550523787

Annuals > 1 > ratios > PB

6.153367538690755

Annuals > 1 > ratios > ROE

-10.75539254506651

Annuals > 1 > ratios > ROA

-10.34221280728729

Annuals > 1 > ratios > FCF

-779917

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2021-11-30

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

203878

Annuals > 2 > income Statement > operating Income

-203878

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-177279

Annuals > 2 > income Statement > net Income

-177279

Annuals > 2 > income Statement > eps

-0.01192347491082397

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

14868065

Annuals > 2 > income Statement > income Tax Expense

100452

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

15000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2017332

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

27008

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

95296

Annuals > 2 > balance Sheet > property Plant Equipment

15311659

Annuals > 2 > balance Sheet > total Assets

2019831

Annuals > 2 > balance Sheet > payables

139519

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

39498

Annuals > 2 > balance Sheet > equity

1980333

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1584282

Annuals > 2 > cash Flow > depreciation

13581

Annuals > 2 > cash Flow > change In Working Capital

-3915

Annuals > 2 > cash Flow > cash From Operations

-613181

Annuals > 2 > cash Flow > capital Expenditures

1727090

Annuals > 2 > cash Flow > cash From Investing

-1727090

Annuals > 2 > cash Flow > cash From Financing

442955

Annuals > 2 > cash Flow > net Change In Cash

-1897316

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.01192347491082397

Annuals > 2 > ratios > PB

5.555817178222047

Annuals > 2 > ratios > ROE

-8.951979288331811

Annuals > 2 > ratios > ROA

-8.77692242568809

Annuals > 2 > ratios > FCF

-2340271

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2020-11-30

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

250033

Annuals > 3 > income Statement > operating Income

-250033

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-226701

Annuals > 3 > income Statement > net Income

-226701

Annuals > 3 > income Statement > eps

-0.015247512033341258

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14868065

Annuals > 3 > income Statement > income Tax Expense

-24947

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2198526

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

60243

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2053244

Annuals > 3 > balance Sheet > property Plant Equipment

13606211

Annuals > 3 > balance Sheet > total Assets

2201101

Annuals > 3 > balance Sheet > payables

91967

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

43489

Annuals > 3 > balance Sheet > equity

2157612

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1256936

Annuals > 3 > cash Flow > depreciation

6653

Annuals > 3 > cash Flow > change In Working Capital

2300

Annuals > 3 > cash Flow > cash From Operations

-689295

Annuals > 3 > cash Flow > capital Expenditures

1033105

Annuals > 3 > cash Flow > cash From Investing

-1033105

Annuals > 3 > cash Flow > cash From Financing

3075650

Annuals > 3 > cash Flow > net Change In Cash

1353250

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.015247512033341258

Annuals > 3 > ratios > PB

5.099326523953334

Annuals > 3 > ratios > ROE

-10.507032775123609

Annuals > 3 > ratios > ROA

-10.299436509274223

Annuals > 3 > ratios > FCF

-1722400

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.006077712553063464

Valuation > metrics > PB

3.4309918447014898

Valuation > final Score

45.690081552985106

Valuation > verdict

14.4% Overvalued

Profitability > metrics > ROE

-2.817916514054137

Profitability > metrics > ROA

-4.157514904298713

Profitability > metrics > Net Margin

-0.07343206379506759

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8702340583905384

Risk > metrics > Interest Coverage

6.924137931034482

Risk > final Score

58

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

46.07654429414968

Prev Valuations > 1

20

Prev Valuations > 2

36.952891913833184

Prev Profitabilities > 0

72

Prev Profitabilities > 1

0

Prev Profitabilities > 2

15

Prev Risks > 0

25

Prev Risks > 1

-25

Prev Risks > 2

-61

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:49:57.844Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.02

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-