_id

691846c83c536f8df23177f4

Ticker

ZCTSF

Name

Zacatecas Silver Corp

Exchange

PINK

Address

850 West Hastings Street, Vancouver, BC, Canada, V6C 1E1

Country

USA

Sector

Basic Materials

Industry

Silver

Currency

USD

Website

https://www.zacatecassilver.com

Description

Zacatecas Silver Corp. acquires, explores, and develops mineral properties in Mexico. It primarily explores for silver and gold deposits. The company holds 100% interests in the Zacatecas Property that consists of 149 mining concessions covering approximately an area of 7,826.3 hectares located in the Zacatecas Mining District; and the Esperanza Project, which consists of 7 mining concessions covering approximately an area of 4,649 hectares located in the State of Morelos. The company was incorporated in 2020 and is headquartered in Vancouver, Canada.

Last Close

0.1141

Volume

34941

Current Price

0.1175

Change

0.0036

Last Updated

2026-01-08T13:19:08.506Z

Image

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

Ipo Date

-

Market Cap

25534706

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

1351

Gross Profit

-1351

Operating Expenses

324899

Operating Income

-326251

Interest Expense

-

Pretax Income

-601078

Net Income

-601078

Eps

-0.004019114568087741

Dividends Per Share

-

Shares Outstanding

208802991

Income Tax Expense

-

EBITDA

-599723

Operating Margin

-

Total Other Income Expense Net

-274826

Cash

1982690

Short Term Investments

-

Receivables

14823

Inventories

-

Total Current Assets

2002825

Property Plant Equipment

33981012

Total Assets

36294258

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

7355281

Equity

28938977

Bs_currency_symbol

CAD

Depreciation

1351

Change In Working Capital

-257107

Cash From Operations

-524189

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

2300492

Net Change In Cash

1783726

Cf_currency_symbol

CAD

PE

-

PB

0.6072326828450086

ROE

-2.0770533802905335

ROA

-1.6561242276946397

FCF

-524189

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

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

1351

Quarters > 0 > income Statement > gross Profit

-1351

Quarters > 0 > income Statement > operating Expenses

324899

Quarters > 0 > income Statement > operating Income

-326251

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-601078

Quarters > 0 > income Statement > net Income

-601078

Quarters > 0 > income Statement > eps

-0.004019114568087741

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

149554831

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-599723

Quarters > 0 > income Statement > operating Margin

-

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

-274826

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1982690

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14823

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2002825

Quarters > 0 > balance Sheet > property Plant Equipment

33981012

Quarters > 0 > balance Sheet > total Assets

36294258

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7355281

Quarters > 0 > balance Sheet > equity

28938977

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-601078

Quarters > 0 > cash Flow > depreciation

1351

Quarters > 0 > cash Flow > change In Working Capital

-257107

Quarters > 0 > cash Flow > cash From Operations

-524189

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2300492

Quarters > 0 > cash Flow > net Change In Cash

1783726

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.004019114568087741

Quarters > 0 > ratios > PB

0.6072326828450086

Quarters > 0 > ratios > ROE

-2.0770533802905335

Quarters > 0 > ratios > ROA

-1.6561242276946397

Quarters > 0 > ratios > FCF

-524189

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

2601

Quarters > 1 > income Statement > gross Profit

-2601

Quarters > 1 > income Statement > operating Expenses

503868

Quarters > 1 > income Statement > operating Income

-506469

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-11587

Quarters > 1 > income Statement > net Income

-11587

Quarters > 1 > income Statement > eps

-0.00007939020701960851

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

145949991

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-503868

Quarters > 1 > income Statement > operating Margin

-

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

494882

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

270884

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

42308

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

313192

Quarters > 1 > balance Sheet > property Plant Equipment

47247517

Quarters > 1 > balance Sheet > total Assets

47560709

Quarters > 1 > balance Sheet > payables

703679

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10221281

Quarters > 1 > balance Sheet > equity

37339428

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-31587

Quarters > 1 > cash Flow > depreciation

2601

Quarters > 1 > cash Flow > change In Working Capital

150972

Quarters > 1 > cash Flow > cash From Operations

-202823

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-10638

Quarters > 1 > cash Flow > net Change In Cash

-206000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.00007939020701960851

Quarters > 1 > ratios > PB

0.45927655727613176

Quarters > 1 > ratios > ROE

-0.031031541243749104

Quarters > 1 > ratios > ROA

-0.024362546824102223

Quarters > 1 > ratios > FCF

-202823

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

5485

Quarters > 2 > income Statement > gross Profit

-5485

Quarters > 2 > income Statement > operating Expenses

808742

Quarters > 2 > income Statement > operating Income

-814227

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-816841

Quarters > 2 > income Statement > net Income

-816841

Quarters > 2 > income Statement > eps

-0.006339964641258557

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

128839993

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-808742

Quarters > 2 > income Statement > operating Margin

-

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

-2614

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

476885

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

22951

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

516427

Quarters > 2 > balance Sheet > property Plant Equipment

47201059

Quarters > 2 > balance Sheet > total Assets

47717486

Quarters > 2 > balance Sheet > payables

738318

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10544407

Quarters > 2 > balance Sheet > equity

37173079

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-816841

Quarters > 2 > cash Flow > depreciation

5485

Quarters > 2 > cash Flow > change In Working Capital

-345199

Quarters > 2 > cash Flow > cash From Operations

-956626

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1437003

Quarters > 2 > cash Flow > net Change In Cash

470166

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.006339964641258557

Quarters > 2 > ratios > PB

0.40724899805851433

Quarters > 2 > ratios > ROE

-2.1973993598969837

Quarters > 2 > ratios > ROA

-1.711827400127492

Quarters > 2 > ratios > FCF

-956626

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

4755

Quarters > 3 > income Statement > gross Profit

-4755

Quarters > 3 > income Statement > operating Expenses

433808

Quarters > 3 > income Statement > operating Income

-438563

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1393457

Quarters > 3 > income Statement > net Income

-1393457

Quarters > 3 > income Statement > eps

-0.012041002958445178

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

115725991

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-433808

Quarters > 3 > income Statement > operating Margin

-

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

-954894

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

6719

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

32986

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

39705

Quarters > 3 > balance Sheet > property Plant Equipment

47180166

Quarters > 3 > balance Sheet > total Assets

47219871

Quarters > 3 > balance Sheet > payables

1311411

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10891675

Quarters > 3 > balance Sheet > equity

36328196

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1393457

Quarters > 3 > cash Flow > depreciation

4755

Quarters > 3 > cash Flow > change In Working Capital

433224

Quarters > 3 > cash Flow > cash From Operations

26916

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1

Quarters > 3 > cash Flow > net Change In Cash

-10795

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.012041002958445178

Quarters > 3 > ratios > PB

0.37430440923903846

Quarters > 3 > ratios > ROE

-3.8357451055373075

Quarters > 3 > ratios > ROA

-2.9509970495260354

Quarters > 3 > ratios > FCF

26916

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

40376

Annuals > 0 > income Statement > gross Profit

-40376

Annuals > 0 > income Statement > operating Expenses

2367870

Annuals > 0 > income Statement > operating Income

-2408246

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-3559050

Annuals > 0 > income Statement > net Income

-3559050

Annuals > 0 > income Statement > eps

-0.03157425479063165

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

112720000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2408246

Annuals > 0 > income Statement > operating Margin

-

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

-1150804

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

6719

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

32986

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

39705

Annuals > 0 > balance Sheet > property Plant Equipment

47180166

Annuals > 0 > balance Sheet > total Assets

47219871

Annuals > 0 > balance Sheet > payables

1311411

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10891675

Annuals > 0 > balance Sheet > equity

36328196

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3559050

Annuals > 0 > cash Flow > depreciation

34983

Annuals > 0 > cash Flow > change In Working Capital

2697

Annuals > 0 > cash Flow > cash From Operations

-2412445

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2412173

Annuals > 0 > cash Flow > net Change In Cash

-6249

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.03157425479063165

Annuals > 0 > ratios > PB

0.36458182509255344

Annuals > 0 > ratios > ROE

-9.796935691494287

Annuals > 0 > ratios > ROA

-7.5371870456825265

Annuals > 0 > ratios > FCF

-2412445

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

60444

Annuals > 1 > income Statement > gross Profit

-60444

Annuals > 1 > income Statement > operating Expenses

4050586

Annuals > 1 > income Statement > operating Income

-4050586

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

7894147

Annuals > 1 > income Statement > net Income

7894147

Annuals > 1 > income Statement > eps

0.09008547062191653

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

87629525

Annuals > 1 > income Statement > income Tax Expense

-4

Annuals > 1 > income Statement > EBITDA

-4984131

Annuals > 1 > income Statement > operating Margin

-

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

11944733

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

12968

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

67852

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

80820

Annuals > 1 > balance Sheet > property Plant Equipment

47426396

Annuals > 1 > balance Sheet > total Assets

47507216

Annuals > 1 > balance Sheet > payables

989722

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9800757

Annuals > 1 > balance Sheet > equity

37706459

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

7894147

Annuals > 1 > cash Flow > depreciation

60444

Annuals > 1 > cash Flow > change In Working Capital

497727

Annuals > 1 > cash Flow > cash From Operations

-4798957

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3429691

Annuals > 1 > cash Flow > net Change In Cash

-1099375

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.09008547062191653

Annuals > 1 > ratios > PB

0.27306910965837444

Annuals > 1 > ratios > ROE

20.93579511138927

Annuals > 1 > ratios > ROA

16.616732498069346

Annuals > 1 > ratios > FCF

-4798957

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

58299

Annuals > 2 > income Statement > gross Profit

-58299

Annuals > 2 > income Statement > operating Expenses

12781366

Annuals > 2 > income Statement > operating Income

-11356677

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-11493628

Annuals > 2 > income Statement > net Income

-11493628

Annuals > 2 > income Statement > eps

-0.16016923917511314

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

71759272

Annuals > 2 > income Statement > income Tax Expense

-1346037

Annuals > 2 > income Statement > EBITDA

-12732641

Annuals > 2 > income Statement > operating Margin

-

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

-136951

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1112343

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

70469

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1240481

Annuals > 2 > balance Sheet > property Plant Equipment

47283074

Annuals > 2 > balance Sheet > total Assets

48523555

Annuals > 2 > balance Sheet > payables

821267

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

22617294

Annuals > 2 > balance Sheet > equity

25906261

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-11493628

Annuals > 2 > cash Flow > depreciation

58299

Annuals > 2 > cash Flow > change In Working Capital

-158979

Annuals > 2 > cash Flow > cash From Operations

-12092567

Annuals > 2 > cash Flow > capital Expenditures

7434922

Annuals > 2 > cash Flow > cash From Investing

-7215585

Annuals > 2 > cash Flow > cash From Financing

17886154

Annuals > 2 > cash Flow > net Change In Cash

-1471974

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.16016923917511314

Annuals > 2 > ratios > PB

0.3254701425265498

Annuals > 2 > ratios > ROE

-44.366217108675

Annuals > 2 > ratios > ROA

-23.686698140727735

Annuals > 2 > ratios > FCF

-19527489

Annuals > 2 > ratios > Piotroski FScore

1

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

18814

Annuals > 3 > income Statement > gross Profit

-18814

Annuals > 3 > income Statement > operating Expenses

6918646

Annuals > 3 > income Statement > operating Income

-6202322

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-6907455

Annuals > 3 > income Statement > net Income

-6907455

Annuals > 3 > income Statement > eps

-0.130204012119278

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

53051015

Annuals > 3 > income Statement > income Tax Expense

-30005

Annuals > 3 > income Statement > EBITDA

-6835516

Annuals > 3 > income Statement > operating Margin

-

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

-705133

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2584317

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

302117

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2886434

Annuals > 3 > balance Sheet > property Plant Equipment

2770283

Annuals > 3 > balance Sheet > total Assets

5656717

Annuals > 3 > balance Sheet > payables

295914

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

340589

Annuals > 3 > balance Sheet > equity

5316128

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6907455

Annuals > 3 > cash Flow > depreciation

18814

Annuals > 3 > cash Flow > change In Working Capital

119870

Annuals > 3 > cash Flow > cash From Operations

-4956961

Annuals > 3 > cash Flow > capital Expenditures

1990095

Annuals > 3 > cash Flow > cash From Investing

-2192926

Annuals > 3 > cash Flow > cash From Financing

363650

Annuals > 3 > cash Flow > net Change In Cash

-6718787

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.130204012119278

Annuals > 3 > ratios > PB

1.1725628620115993

Annuals > 3 > ratios > ROE

-129.93394816678605

Annuals > 3 > ratios > ROA

-122.11066949256963

Annuals > 3 > ratios > FCF

-6947056

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.004019114568087741

Valuation > metrics > PB

0.6072326828450086

Valuation > final Score

70

Valuation > verdict

39.3% Undervalued

Profitability > metrics > ROE

-2.0770533802905335

Profitability > metrics > ROA

-30.011508743899242

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2541652042503092

Risk > metrics > Interest Coverage

-240.77564575645758

Risk > final Score

-903

Risk > verdict

High

Liquidity > final Score

50

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

56

Prev Risks > 1

-342

Prev Risks > 2

58

Prev Liquidities > 0

32

Prev Liquidities > 1

45

Prev Liquidities > 2

12

Updated At

2026-01-20T22:51:37.524Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

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

2025-12-01

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0041

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

2025-08-25

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0001

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

-0.0044

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

-0.0086

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

CAD

Earnings History > 5 > eps Actual

-0.0014

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0065

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0065

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

CAD

Earnings History > 8 > eps Actual

0.0662

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0088

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.0231

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0168

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0012

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.052

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.032

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0396

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0322

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0162

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0162

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0162

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0126

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0126

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0669

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0669

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0098

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0098

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0052

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0052

Earnings History > 22 > surprise Percent

-